Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,267 | $1,337 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 16,175 | $1,327 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 16,127 | $848 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 21,582 | $988 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 22,420 | $1,065 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 21,931 | $990 | $40.86 | $36.03 - $44.95 |
| Q1 2022 | 6,676 | $246 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,676 | $249 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 8,974 | $327 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 11,088 | $453 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 9,039 | $393 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 10,428 | $375 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 11,103 | $360 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 51 | $1 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 100 | $2 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 410 | $12 | $24.43 | $22.45 - $26.10 |