Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,726 | $18,013 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 197,982 | $16,240 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 188,416 | $9,909 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 177,065 | $8,106 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 167,079 | $7,940 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 156,883 | $7,083 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 146,913 | $5,708 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 135,105 | $4,453 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 134,485 | $4,095 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 134,175 | $4,088 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 90,574 | $3,174 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 89,674 | $3,164 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 89,131 | $2,847 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 88,414 | $2,566 | $30.75 | $26.45 - $34.17 |