Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,933 | $344 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,196 | $344 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,512 | $237 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 10,925 | $500 | $48.55 | $43.53 - $54.30 |
| Q4 2023 | 4,028 | $123 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 4,054 | $124 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 4,157 | $146 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 3,820 | $135 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 7,307 | $233 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 9,997 | $290 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 10,155 | $320 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 9,459 | $349 | $34.93 | $30.29 - $38.80 |