Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,192 | $367 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,191 | $344 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,088 | $215 | $46.30 | $36.82 - $52.47 |
| Q3 2023 | 14,025 | $427 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 13,150 | $461 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 11,830 | $417 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 10,860 | $347 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 10,303 | $299 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 9,361 | $295 | $31.05 | $28.04 - $33.53 |