Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,275 | $4,752 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 40,919 | $3,357 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 41,843 | $2,201 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 19,501 | $893 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 19,562 | $930 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 19,463 | $879 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 22,473 | $873 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 22,101 | $728 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 23,143 | $705 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 24,438 | $745 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 8,684 | $304 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 8,371 | $293 | $32.11 | $29.39 - $34.14 |