Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,612 | $9,072 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 91,002 | $7,926 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 96,197 | $6,230 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 79,668 | $3,647 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 33,438 | $1,589 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 32,687 | $1,476 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 28,257 | $1,098 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 31,428 | $1,055 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 35,499 | $1,081 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 41,171 | $1,254 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 41,423 | $1,451 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 41,017 | $1,447 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 40,290 | $1,287 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 40,003 | $1,161 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 27,272 | $859 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 13,161 | $486 | $34.93 | $30.29 - $38.80 |