Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,431 | $4,065 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 45,567 | $3,738 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 45,267 | $2,381 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 43,408 | $1,987 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 43,296 | $2,057 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 43,277 | $1,954 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 43,789 | $1,701 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 43,083 | $1,420 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 41,496 | $1,264 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 40,328 | $1,229 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 38,908 | $1,363 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 37,816 | $1,334 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 32,194 | $1,028 | $29.73 | $26.59 - $31.97 |