Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,678 | $585 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 6,092 | $500 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,077 | $320 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,077 | $278 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,226 | $296 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 6,005 | $271 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 6,813 | $265 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 6,784 | $224 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 6,073 | $185 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 8,215 | $250 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 9,284 | $325 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 9,284 | $328 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 12,390 | $396 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 21,633 | $628 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 25,853 | $815 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 25,090 | $926 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 30,569 | $1,138 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 29,292 | $1,069 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 9,975 | $408 | $38.31 | $33.97 - $41.06 |