Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,911 | $1,919 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 103,593 | $8,498 | $64.97 | $50.94 - $81.93 |
| Q1 2025 | 296,127 | $13,557 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 58,166 | $2,764 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 25,071 | $1,132 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 9,869 | $383 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 10,819 | $357 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 110,886 | $3,376 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 12,028 | $366 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 20,009 | $701 | $30.60 | $28.39 - $33.72 |
| Q3 2022 | 11,744 | $341 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 19,811 | $624 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 114,889 | $4,241 | $34.93 | $30.29 - $38.80 |
| Q3 2021 | 10,283 | $375 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 5,349 | $219 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,416 | $279 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,443 | $304 | $30.87 | $27.10 - $33.50 |