Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,153 | $276 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 3,156 | $259 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,158 | $166 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 3,158 | $145 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 3,280 | $156 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 3,161 | $143 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 3,561 | $138 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 3,340 | $110 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 3,340 | $102 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 3,335 | $102 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 3,344 | $117 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 3,881 | $137 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 3,321 | $106 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 3,321 | $96 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 3,321 | $105 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 3,321 | $123 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 3,321 | $124 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 3,321 | $121 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 3,321 | $136 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 3,321 | $144 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 3,321 | $120 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 3,321 | $108 | $26.66 | $22.06 - $29.33 |