Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,031 | $2,892 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 29,902 | $2,453 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 16,623 | $874 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 16,409 | $751 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 23,818 | $1,132 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 18,210 | $822 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 17,008 | $661 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 22,826 | $752 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 18,238 | $555 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 23,983 | $731 | $30.70 | $28.22 - $33.67 |