Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,637 | $3,685 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 39,415 | $3,276 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 39,763 | $2,091 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 54,149 | $2,466 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 109,103 | $5,096 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 40,214 | $1,816 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 37,512 | $1,457 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 37,062 | $1,222 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 37,915 | $1,155 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 44,758 | $1,364 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 49,689 | $1,741 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 110,832 | $3,910 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 67,935 | $2,170 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 121,732 | $3,532 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 54,465 | $1,715 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 53,423 | $1,971 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 57,529 | $2,140 | $33.34 | $31.26 - $35.25 |