Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,386 | $7,933 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 88,548 | $7,264 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 109,209 | $5,743 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 108,544 | $4,969 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 111,192 | $5,284 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 112,552 | $5,082 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 106,853 | $4,151 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 105,685 | $3,483 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 95,792 | $2,917 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 95,070 | $2,897 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 93,504 | $3,275 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 90,291 | $3,185 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 90,165 | $2,880 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 88,524 | $2,569 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 88,159 | $2,778 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 86,817 | $3,204 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 83,819 | $3,120 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 81,669 | $2,980 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 80,320 | $3,285 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 109,509 | $4,765 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 109,254 | $3,930 | $30.87 | $27.10 - $33.50 |