Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,420 | $1,000 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 11,430 | $938 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 11,791 | $620 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 12,091 | $554 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 12,085 | $574 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 12,095 | $546 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 12,251 | $476 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 9,061 | $299 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 6,873 | $209 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 7,027 | $214 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 7,528 | $264 | $30.60 | $28.39 - $33.72 |