Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,511 | $1,533 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 18,159 | $1,490 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 18,996 | $999 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 21,682 | $993 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 22,888 | $1,088 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 24,607 | $1,111 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 28,283 | $1,099 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 32,392 | $1,051 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 37,406 | $1,139 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 40,109 | $1,222 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 39,920 | $1,399 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 42,090 | $1,485 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 42,679 | $1,363 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 42,649 | $1,238 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 42,911 | $1,352 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 43,309 | $1,599 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 43,086 | $1,604 | $33.34 | $31.26 - $35.25 |