Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,994 | $1,576 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 17,756 | $1,457 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 17,159 | $902 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 19,428 | $889 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 15,278 | $726 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 15,240 | $688 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 15,682 | $609 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 37,125 | $1,224 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 35,295 | $1,075 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 37,406 | $1,140 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 36,801 | $1,290 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 44,384 | $1,566 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 44,619 | $1,425 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 44,377 | $1,288 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 38,990 | $1,229 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 28,936 | $1,068 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 30,273 | $1,127 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 9,441 | $345 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 8,812 | $362 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,405 | $458 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,933 | $322 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 8,853 | $287 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 9,282 | $240 | $19.40 | $15.19 - $24.47 |
| Q4 2019 | 7,743 | $225 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 8,244 | $235 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 9,176 | $305 | $26.62 | $23.82 - $29.24 |