Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,843 | $1,562 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 15,918 | $1,306 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 16,261 | $855 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 16,028 | $734 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 15,991 | $760 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 16,568 | $748 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 16,452 | $639 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 16,269 | $536 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 16,328 | $497 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 16,044 | $489 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 16,387 | $574 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 18,379 | $648 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 18,323 | $585 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 18,346 | $532 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 18,389 | $579 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 18,051 | $666 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 17,560 | $654 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 17,749 | $673 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 17,653 | $722 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 11,511 | $501 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 9,381 | $338 | $30.87 | $27.10 - $33.50 |