Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,141 | $9,031 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 107,352 | $8,806 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 140,912 | $7,411 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 143,352 | $6,563 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 140,597 | $6,681 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 150,519 | $6,796 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 185,098 | $7,191 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 188,186 | $6,203 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 190,337 | $5,796 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 189,731 | $5,781 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 190,778 | $6,685 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 190,063 | $6,705 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 196,605 | $6,280 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 194,391 | $5,641 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 196,365 | $6,187 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 192,124 | $7,091 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 189,473 | $7,054 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 189,202 | $6,904 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 190,881 | $7,807 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 193,606 | $8,424 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 197,425 | $7,108 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 208,885 | $6,770 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 213,703 | $5,535 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 214,252 | $4,401 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 435,102 | $10,830 | $24.43 | $22.45 - $26.10 |