Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,752 | $1,729 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 20,036 | $1,644 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 18,730 | $985 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 15,659 | $717 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 15,658 | $744 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 15,563 | $703 | $40.86 | $36.03 - $44.95 |
| Q1 2024 | 15,206 | $501 | $30.45 | $28.32 - $32.29 |
| Q3 2023 | 14,914 | $454 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 14,639 | $513 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 14,914 | $526 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 14,636 | $467 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 14,528 | $422 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 14,596 | $460 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 14,492 | $535 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 13,692 | $510 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 13,607 | $496 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 607 | $25 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 797 | $35 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 238 | $9 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 238 | $8 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 321 | $8 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 372 | $7,643 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 1,988 | $57,877 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 2,463 | $70,257 | $24.98 | $22.31 - $28.54 |