CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,062,101 Value ($000) $36,961 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 1,070,281 Value ($000) $88,951 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 814,455 Value ($000) $59,781 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 1,031,724 Value ($000) $117,844 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 1,051,560 Value ($000) $52,988 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 1,026,487 Value ($000) $47,506 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 973,296 Value ($000) $31,622 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 933,461 Value ($000) $23,514 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 900,444 Value ($000) $29,246 Avg Close $27.46 Range $24.44 - $33.28

Q3 2023

Shares 861,333 Value ($000) $23,467 Avg Close $28.94 Range $21.77 - $34.28

Q2 2023

Shares 843,697 Value ($000) $18,772 Avg Close $23.02 Range $21.00 - $25.67

Q1 2023

Shares 889,963 Value ($000) $19,277 Avg Close $21.92 Range $17.86 - $24.87

Q4 2022

Shares 890,076 Value ($000) $18,077 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 822,657 Value ($000) $21,093 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 815,192 Value ($000) $19,386 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 785,716 Value ($000) $17,694 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 679,765 Value ($000) $13,460 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 765,437 Value ($000) $15,064 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 765,542 Value ($000) $16,842 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 790,409 Value ($000) $18,804 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 763,955 Value ($000) $19,986 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 749,782 Value ($000) $13,050 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 765,858 Value ($000) $12,882 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 691,380 Value ($000) $8,221 Avg Close $12.38 Range $9.70 - $14.96

Q4 2019

Shares 686,972 Value ($000) $8,313 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 600,355 Value ($000) $8,487 Avg Close $12.29 Range $10.21 - $15.03

Q2 2019

Shares 592,299 Value ($000) $6,605 Avg Close $11.14 Range $9.55 - $12.87

Q1 2019

Shares 581,519 Value ($000) $6,828 Avg Close $12.43 Range $9.14 - $16.08

Q4 2018

Shares 562,269 Value ($000) $7,512 Avg Close $13.22 Range $11.21 - $19.48

Q3 2018

Shares 562,213 Value ($000) $7,883 Avg Close $13.97 Range $11.55 - $15.78

Q2 2018

Shares 501,937 Value ($000) $7,891 Avg Close $17.40 Range $15.02 - $20.00

Q1 2018

Shares 490,663 Value ($000) $8,072 Avg Close $18.53 Range $13.39 - $25.96

Q4 2017

Shares 480,924 Value ($000) $8,686 Avg Close $18.11 Range $15.30 - $20.77

Q3 2017

Shares 414,175 Value ($000) $7,994 Avg Close $14.91 Range $11.53 - $19.60

Q2 2017

Shares 370,573 Value ($000) $4,373 Avg Close $10.87 Range $8.90 - $12.74

Q1 2017

Shares 339,982 Value ($000) $3,727 Avg Close $8.78 Range $6.70 - $11.58

Q4 2016

Shares 320,455 Value ($000) $2,327 Avg Close $7.84 Range $6.11 - $10.00

Q3 2016

Shares 279,401 Value ($000) $1,817 Avg Close $5.82 Range $5.24 - $6.72

Q2 2016

Shares 116,906 Value ($000) $639 Avg Close $5.20 Range $4.55 - $6.33

Q1 2016

Shares 86,506 Value ($000) $405 Avg Close $3.90 Range $3.22 - $4.92

Q4 2015

Shares 86,506 Value ($000) $431 Avg Close $4.51 Range $3.45 - $5.71

Q3 2015

Shares 86,506 Value ($000) $326 Avg Close $5.07 Range $3.36 - $6.15

Q2 2015

Shares 86,506 Value ($000) $520 Avg Close $6.13 Range $5.40 - $7.67

Q1 2015

Shares 68,400 Value ($000) $384 Avg Close $3.62 Range $2.69 - $6.34

Q4 2014

Shares 68,400 Value ($000) $206 Avg Close $3.05 Range $2.59 - $3.56

Q3 2014

Shares 68,400 Value ($000) $184 Avg Close $2.65 Range $2.27 - $3.02

Q2 2014

Shares 68,400 Value ($000) $192 Avg Close $2.95 Range $1.69 - $4.49

Q1 2014

Shares 68,400 Value ($000) $299 Avg Close $3.49 Range $2.70 - $4.47

Q4 2013

Shares 68,400 Value ($000) $221 Avg Close $2.02 Range $1.57 - $3.24

Q3 2013

Shares 68,400 Value ($000) $111 Avg Close $1.76 Range $1.47 - $2.20

Q2 2013

Shares 68,400 Value ($000) $122 Avg Close $1.80 Range $1.60 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062,101	$36,961	$78.55	$32.99 - $91.00
Q3 2025	1,070,281	$88,951	$72.36	$62.40 - $85.50
Q2 2025	814,455	$59,781	$72.50	$61.75 - $114.71
Q1 2025	1,031,724	$117,844	$60.87	$49.00 - $117.33
Q4 2024	1,051,560	$52,988	$52.40	$42.01 - $62.22
Q3 2024	1,026,487	$47,506	$35.53	$29.42 - $47.33
Q2 2024	973,296	$31,622	$27.39	$20.84 - $35.22
Q1 2024	933,461	$23,514	$23.63	$20.87 - $27.54
Q4 2023	900,444	$29,246	$27.46	$24.44 - $33.28
Q3 2023	861,333	$23,467	$28.94	$21.77 - $34.28
Q2 2023	843,697	$18,772	$23.02	$21.00 - $25.67
Q1 2023	889,963	$19,277	$21.92	$17.86 - $24.87
Q4 2022	890,076	$18,077	$25.07	$19.59 - $30.14
Q3 2022	822,657	$21,093	$26.76	$23.93 - $29.93
Q2 2022	815,192	$19,386	$21.79	$17.19 - $25.68
Q1 2022	785,716	$17,694	$21.27	$16.47 - $25.50
Q4 2021	679,765	$13,460	$20.29	$15.83 - $23.94
Q3 2021	765,437	$15,064	$20.93	$19.63 - $22.58
Q2 2021	765,542	$16,842	$22.25	$19.48 - $24.62
Q1 2021	790,409	$18,804	$26.70	$23.02 - $31.18
Q4 2020	763,955	$19,986	$21.07	$16.52 - $27.78
Q3 2020	749,782	$13,050	$15.94	$12.20 - $23.48
Q2 2020	765,858	$12,882	$14.05	$10.94 - $18.52
Q1 2020	691,380	$8,221	$12.38	$9.70 - $14.96
Q4 2019	686,972	$8,313	$13.92	$11.17 - $17.48
Q3 2019	600,355	$8,487	$12.29	$10.21 - $15.03
Q2 2019	592,299	$6,605	$11.14	$9.55 - $12.87
Q1 2019	581,519	$6,828	$12.43	$9.14 - $16.08
Q4 2018	562,269	$7,512	$13.22	$11.21 - $19.48
Q3 2018	562,213	$7,883	$13.97	$11.55 - $15.78
Q2 2018	501,937	$7,891	$17.40	$15.02 - $20.00
Q1 2018	490,663	$8,072	$18.53	$13.39 - $25.96
Q4 2017	480,924	$8,686	$18.11	$15.30 - $20.77
Q3 2017	414,175	$7,994	$14.91	$11.53 - $19.60
Q2 2017	370,573	$4,373	$10.87	$8.90 - $12.74
Q1 2017	339,982	$3,727	$8.78	$6.70 - $11.58
Q4 2016	320,455	$2,327	$7.84	$6.11 - $10.00
Q3 2016	279,401	$1,817	$5.82	$5.24 - $6.72
Q2 2016	116,906	$639	$5.20	$4.55 - $6.33
Q1 2016	86,506	$405	$3.90	$3.22 - $4.92
Q4 2015	86,506	$431	$4.51	$3.45 - $5.71
Q3 2015	86,506	$326	$5.07	$3.36 - $6.15
Q2 2015	86,506	$520	$6.13	$5.40 - $7.67
Q1 2015	68,400	$384	$3.62	$2.69 - $6.34
Q4 2014	68,400	$206	$3.05	$2.59 - $3.56
Q3 2014	68,400	$184	$2.65	$2.27 - $3.02
Q2 2014	68,400	$192	$2.95	$1.69 - $4.49
Q1 2014	68,400	$299	$3.49	$2.70 - $4.47
Q4 2013	68,400	$221	$2.02	$1.57 - $3.24
Q3 2013	68,400	$111	$1.76	$1.47 - $2.20
Q2 2013	68,400	$122	$1.80	$1.60 - $2.01