Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,069 | $170 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,687 | $89 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,681 | $77 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 2,014 | $96 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 2,090 | $94 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 2,081 | $81 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,669 | $55 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 947 | $29 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 971 | $30 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 2,317 | $81 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 2,303 | $81 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 2,288 | $73 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 2,274 | $66 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 871 | $27 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 868 | $32 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 865 | $32,212 | $33.34 | $31.26 - $35.25 |