Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,949 | $1,922 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 31,405 | $2,576 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 27,492 | $1,446 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 26,845 | $1,229 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 59,409 | $2,823 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 62,169 | $2,807 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 70,861 | $2,753 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 32,229 | $1,062 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 32,809 | $999 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 31,486 | $959 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 31,390 | $1,100 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 34,163 | $1,205 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 34,236 | $1,093 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 33,147 | $962 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 33,172 | $1,045 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 34,012 | $1,255 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 35,591 | $1,325 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 38,274 | $1,397 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 38,274 | $1,565 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 37,823 | $1,749 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 39,465 | $1,421 | $30.87 | $27.10 - $33.50 |