Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,534 | $485 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,873 | $482 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 5,929 | $312 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,924 | $271 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,917 | $281 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,912 | $267 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 6,033 | $234 | $33.68 | $29.54 - $39.21 |
| Q2 2023 | 6,357 | $223 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 6,624 | $234 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 6,617 | $211 | $29.73 | $26.59 - $31.97 |
| Q2 2022 | 6,597 | $208 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 24,422 | $901 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 25,770 | $959 | $33.34 | $31.26 - $35.25 |