Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,069 | $4,559 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 110,954 | $9,102 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 133,731 | $7,033 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 127,658 | $5,844 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 135,077 | $6,419 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 149,369 | $6,744 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 148,811 | $5,781 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 147,363 | $4,857 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 146,417 | $4,458 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 116,814 | $3,559 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 111,565 | $3,909 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 98,711 | $3,483 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 85,679 | $2,737 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 69,929 | $2,029 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 23,978 | $756 | $31.05 | $28.04 - $33.53 |