Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,983 | $3,851 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 56,427 | $4,629 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 59,847 | $3,147 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 59,867 | $2,741 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 59,962 | $2,849 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 52,698 | $2,379 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 21,528 | $836 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 351,376 | $11,581 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 343,624 | $10,463 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 315,852 | $9,624 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 322,584 | $11,303 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 20,977 | $740 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 10,592 | $338 | $29.73 | $26.59 - $31.97 |
| Q2 2022 | 6,377 | $201 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 6,375 | $235 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,372 | $237 | $33.34 | $31.26 - $35.25 |