Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,669 | $1,022 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 11,444 | $939 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 13,044 | $686 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 13,044 | $597 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 13,154 | $625 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 13,001 | $587 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 13,001 | $505 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 14,022 | $462 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 15,850 | $483 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 16,350 | $498 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 31,603 | $1,107 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 26,445 | $933 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 8,950 | $286 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 8,200 | $237 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 7,700 | $242 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 7,700 | $284,207 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 7,450 | $277 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,750 | $246 | $35.29 | $32.36 - $37.53 |