Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,075 | $45 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,426,425 | $363 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,669,886 | $246 | $46.30 | $36.82 - $52.47 |
| Q2 2023 | 4,027,954 | $141 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 4,070,365 | $144 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 5,035,616 | $161 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 9,065,233 | $263,074 | $30.75 | $26.45 - $34.17 |