Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,945 | $5,249 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 60,450 | $4,959 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 61,061 | $3,211 | $46.30 | $36.82 - $52.47 |
| Q4 2024 | 74,134 | $3,822 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 75,928 | $3,428 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 75,272 | $2,924 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 75,072 | $2,474 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 76,407 | $2,327 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 76,666 | $2,336 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 76,450 | $2,679 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 75,953 | $2,680 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 75,827 | $2,422 | $29.73 | $26.59 - $31.97 |