Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,641 | $7,131 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 72,385 | $5,938 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 70,526 | $3,709 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 28,591 | $1,309 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 24,916 | $1,184 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 27,618 | $1,247 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,467 | $407 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 18,382 | $606 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 19,594 | $597 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 18,979 | $578 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 18,976 | $665 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 18,939 | $668 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 18,492 | $591 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 18,665 | $541 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 18,731 | $590,242 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 18,290 | $675 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 38,464 | $1,432 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 38,463 | $1,403 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 38,214 | $1,562 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 29,263 | $1,273 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,573 | $308 | $30.87 | $27.10 - $33.50 |