Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,946 | $521 | $85.98 | $77.39 - $96.64 |
| Q2 2025 | 5,946 | $313 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,946 | $272 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,971 | $284 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,971 | $270 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 5,971 | $232 | $33.68 | $29.54 - $39.21 |
| Q2 2023 | 5,996 | $210 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 5,996 | $212 | $32.11 | $29.39 - $34.14 |
| Q1 2022 | 6,080 | $224 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,080 | $226 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,184 | $226 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,184 | $253 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,184 | $269 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,223 | $225 | $30.87 | $27.10 - $33.50 |