Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,775 | $5,934 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 67,673 | $5,551 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 70,208 | $3,692 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 70,373 | $3,222 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 92,673 | $4,404 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 108,210 | $4,886 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 109,681 | $4,261 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 106,502 | $3,510 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 99,802 | $3,039 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 88,675 | $2,702 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 74,234 | $2,601 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 67,302 | $2,374 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 62,133 | $1,985 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 59,412 | $1,724 | $30.75 | $26.45 - $34.17 |