Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,703 | $7,100 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 79,922 | $6,556 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 83,160 | $4,373 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 83,782 | $3,836 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 98,858 | $4,698 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 100,836 | $4,553 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 102,900 | $3,998 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 95,659 | $3,153 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 96,956 | $2,952 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 104,158 | $3,174 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 106,667 | $3,738 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 105,205 | $3,712 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 112,665 | $3,599 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 112,565 | $3,267 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 122,963 | $3,875 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 115,478 | $4,262 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 115,658 | $4,306 | $33.34 | $31.26 - $35.25 |