Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,317 | $1,254 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 13,939 | $1,143 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 10,715 | $563 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 10,685 | $489 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 10,680 | $508 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 9,448 | $427 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,283 | $471 | $33.68 | $29.54 - $39.21 |
| Q3 2023 | 8,892 | $271 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 9,499 | $333 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 9,437 | $333 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 8,920 | $285 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 8,818 | $256 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 8,818 | $278 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 8,803 | $325 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,430 | $239 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,178 | $225 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,178 | $253 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,178 | $269 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 7,396 | $266 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,606 | $214 | $26.66 | $22.06 - $29.33 |
| Q3 2019 | 10,113 | $288 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 10,237 | $340 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 10,445 | $346 | $27.05 | $23.03 - $29.16 |