Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,994 | $350 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,024 | $330 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,124 | $217 | $46.30 | $36.82 - $52.47 |
| Q1 2024 | 18,085 | $596 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 17,001 | $518 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 14,611 | $445 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 14,909 | $522 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 14,735 | $520 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 15,186 | $485 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 11,496 | $419 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 11,496 | $419 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,533 | $463 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 12,365 | $460 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 11,496 | $419 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 10,530 | $431 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,492 | $472 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,714 | $314 | $30.87 | $27.10 - $33.50 |