CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,102 Value ($000) $7,138 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 202,729 Value ($000) $16,849 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 330,615 Value ($000) $24,267 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 220,963 Value ($000) $25,238 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 224,713 Value ($000) $11,323 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 202,352 Value ($000) $9,365 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 220,531 Value ($000) $7,165 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 121,500 Value ($000) $3,061 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 125,000 Value ($000) $4,060 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 120,787 Value ($000) $3,291 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 133,351 Value ($000) $2,888 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 133,351 Value ($000) $2,888 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 129,904 Value ($000) $2,638 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 132,961 Value ($000) $3,409,119 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 163,948 Value ($000) $3,898,683 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 168,213 Value ($000) $3,788,157 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 149,598 Value ($000) $2,962,040 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 148,088 Value ($000) $2,914,372 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 137,835 Value ($000) $3,032,370 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 132,595 Value ($000) $3,154,435 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 142,285 Value ($000) $3,722,176 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 109,221 Value ($000) $1,900,992 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 110,152 Value ($000) $1,852,758 Avg Close $14.05 Range $10.94 - $18.52
Q1 2020
Shares 105,654 Value ($000) $1,256,226 Avg Close $12.38 Range $9.70 - $14.96
Q4 2019
Shares 78,921 Value ($000) $954,944 Avg Close $13.92 Range $11.17 - $17.48
Q3 2019
Shares 97,664 Value ($000) $1,380,481 Avg Close $12.29 Range $10.21 - $15.03
Q2 2019
Shares 73,300 Value ($000) $817,295 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 90,851 Value ($000) $1,066,591 Avg Close $12.43 Range $9.14 - $16.08
Q4 2018
Shares 79,607 Value ($000) $1,063,550 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 67,508 Value ($000) $946,463 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 65,074 Value ($000) $1,022,964 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 64,099 Value ($000) $1,054,429 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 57,249 Value ($000) $1,033,916 Avg Close $18.11 Range $15.30 - $20.77
Q3 2017
Shares 39,683 Value ($000) $765,882 Avg Close $14.91 Range $11.53 - $19.60
Q2 2017
Shares 38,476 Value ($000) $454,016 Avg Close $10.87 Range $8.90 - $12.74
Q1 2017
Shares 46,217 Value ($000) $506,538 Avg Close $8.78 Range $6.70 - $11.58
Q4 2016
Shares 16,588 Value ($000) $120 Avg Close $7.84 Range $6.11 - $10.00
Q3 2016
Shares 39,388 Value ($000) $256 Avg Close $5.82 Range $5.24 - $6.72
Q2 2016
Shares 39,388 Value ($000) $215 Avg Close $5.20 Range $4.55 - $6.33
Q1 2016
Shares 39,388 Value ($000) $184 Avg Close $3.90 Range $3.22 - $4.92
Q4 2015
Shares 34,700 Value ($000) $173 Avg Close $4.51 Range $3.45 - $5.71
Q3 2015
Shares 34,700 Value ($000) $130 Avg Close $5.07 Range $3.36 - $6.15
Q2 2015
Shares 34,700 Value ($000) $209 Avg Close $6.13 Range $5.40 - $7.67
Q3 2013
Shares 54,800 Value ($000) $87 Avg Close $1.76 Range $1.47 - $2.20
Q2 2013
Shares 54,800 Value ($000) $95 Avg Close $1.80 Range $1.60 - $2.01