CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 22,139 Value ($000) $770 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 21,236 Value ($000) $1,765 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 20,941 Value ($000) $1,537 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 50,977 Value ($000) $5,823 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 49,759 Value ($000) $2,507 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 50,996 Value ($000) $2,360 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 48,780 Value ($000) $1,585 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 47,848 Value ($000) $1,205 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 42,608 Value ($000) $1,384 Avg Close $27.46 Range $24.44 - $33.28

Q3 2023

Shares 43,311 Value ($000) $1,180 Avg Close $28.94 Range $21.77 - $34.28

Q2 2023

Shares 33,238 Value ($000) $740 Avg Close $23.02 Range $21.00 - $25.67

Q1 2023

Shares 34,980 Value ($000) $758 Avg Close $21.92 Range $17.86 - $24.87

Q4 2022

Shares 34,907 Value ($000) $709 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 34,554 Value ($000) $886 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 35,107 Value ($000) $835 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 36,894 Value ($000) $831 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 49,147 Value ($000) $973 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 50,067 Value ($000) $985 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 55,130 Value ($000) $1,213 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 55,160 Value ($000) $1,312 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 58,462 Value ($000) $1,529 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 55,996 Value ($000) $975 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 57,671 Value ($000) $966 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 61,210 Value ($000) $728 Avg Close $12.38 Range $9.70 - $14.96

Q4 2019

Shares 57,858 Value ($000) $700 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 295,877 Value ($000) $4,314 Avg Close $12.29 Range $10.21 - $15.03

Q2 2019

Shares 61,658 Value ($000) $687 Avg Close $11.14 Range $9.55 - $12.87

Q1 2019

Shares 344,152 Value ($000) $4,040 Avg Close $12.43 Range $9.14 - $16.08

Q4 2018

Shares 343,838 Value ($000) $4,594 Avg Close $13.22 Range $11.21 - $19.48

Q3 2018

Shares 388,114 Value ($000) $5,441 Avg Close $13.97 Range $11.55 - $15.78

Q2 2018

Shares 336,031 Value ($000) $5,282 Avg Close $17.40 Range $15.02 - $20.00

Q1 2018

Shares 290,991 Value ($000) $4,787 Avg Close $18.53 Range $13.39 - $25.96

Q4 2017

Shares 236,728 Value ($000) $4,275 Avg Close $18.11 Range $15.30 - $20.77

Q3 2017

Shares 179,974 Value ($000) $3,473 Avg Close $14.91 Range $11.53 - $19.60

Q2 2017

Shares 181,414 Value ($000) $2,140 Avg Close $10.87 Range $8.90 - $12.74

Q1 2017

Shares 60,122 Value ($000) $658 Avg Close $8.78 Range $6.70 - $11.58

Q4 2016

Shares 53,008 Value ($000) $385 Avg Close $7.84 Range $6.11 - $10.00

Q3 2016

Shares 53,940 Value ($000) $351 Avg Close $5.82 Range $5.24 - $6.72

Q2 2016

Shares 53,837 Value ($000) $294 Avg Close $5.20 Range $4.55 - $6.33

Q1 2016

Shares 44,605 Value ($000) $191 Avg Close $3.90 Range $3.22 - $4.92

Q4 2015

Shares 43,668 Value ($000) $217 Avg Close $4.51 Range $3.45 - $5.71

Q3 2015

Shares 42,441 Value ($000) $159 Avg Close $5.07 Range $3.36 - $6.15

Q2 2015

Shares 42,441 Value ($000) $255 Avg Close $6.13 Range $5.40 - $7.67

Q1 2015

Shares 41,668 Value ($000) $233 Avg Close $3.62 Range $2.69 - $6.34

Q4 2014

Shares 41,355 Value ($000) $124 Avg Close $3.05 Range $2.59 - $3.56

Q3 2014

Shares 39,920 Value ($000) $107 Avg Close $2.65 Range $2.27 - $3.02

Q2 2014

Shares 2,007 Value ($000) $6 Avg Close $2.95 Range $1.69 - $4.49

Q1 2014

Shares 45,749 Value ($000) $200 Avg Close $3.49 Range $2.70 - $4.47

Q4 2013

Shares 41,408 Value ($000) $133 Avg Close $2.02 Range $1.57 - $3.24

Q3 2013

Shares 5,395 Value ($000) $9 Avg Close $1.76 Range $1.47 - $2.20

Q2 2013

Shares 6,900 Value ($000) $12 Avg Close $1.80 Range $1.60 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,139	$770	$78.55	$32.99 - $91.00
Q3 2025	21,236	$1,765	$72.36	$62.40 - $85.50
Q2 2025	20,941	$1,537	$72.50	$61.75 - $114.71
Q1 2025	50,977	$5,823	$60.87	$49.00 - $117.33
Q4 2024	49,759	$2,507	$52.40	$42.01 - $62.22
Q3 2024	50,996	$2,360	$35.53	$29.42 - $47.33
Q2 2024	48,780	$1,585	$27.39	$20.84 - $35.22
Q1 2024	47,848	$1,205	$23.63	$20.87 - $27.54
Q4 2023	42,608	$1,384	$27.46	$24.44 - $33.28
Q3 2023	43,311	$1,180	$28.94	$21.77 - $34.28
Q2 2023	33,238	$740	$23.02	$21.00 - $25.67
Q1 2023	34,980	$758	$21.92	$17.86 - $24.87
Q4 2022	34,907	$709	$25.07	$19.59 - $30.14
Q3 2022	34,554	$886	$26.76	$23.93 - $29.93
Q2 2022	35,107	$835	$21.79	$17.19 - $25.68
Q1 2022	36,894	$831	$21.27	$16.47 - $25.50
Q4 2021	49,147	$973	$20.29	$15.83 - $23.94
Q3 2021	50,067	$985	$20.93	$19.63 - $22.58
Q2 2021	55,130	$1,213	$22.25	$19.48 - $24.62
Q1 2021	55,160	$1,312	$26.70	$23.02 - $31.18
Q4 2020	58,462	$1,529	$21.07	$16.52 - $27.78
Q3 2020	55,996	$975	$15.94	$12.20 - $23.48
Q2 2020	57,671	$966	$14.05	$10.94 - $18.52
Q1 2020	61,210	$728	$12.38	$9.70 - $14.96
Q4 2019	57,858	$700	$13.92	$11.17 - $17.48
Q3 2019	295,877	$4,314	$12.29	$10.21 - $15.03
Q2 2019	61,658	$687	$11.14	$9.55 - $12.87
Q1 2019	344,152	$4,040	$12.43	$9.14 - $16.08
Q4 2018	343,838	$4,594	$13.22	$11.21 - $19.48
Q3 2018	388,114	$5,441	$13.97	$11.55 - $15.78
Q2 2018	336,031	$5,282	$17.40	$15.02 - $20.00
Q1 2018	290,991	$4,787	$18.53	$13.39 - $25.96
Q4 2017	236,728	$4,275	$18.11	$15.30 - $20.77
Q3 2017	179,974	$3,473	$14.91	$11.53 - $19.60
Q2 2017	181,414	$2,140	$10.87	$8.90 - $12.74
Q1 2017	60,122	$658	$8.78	$6.70 - $11.58
Q4 2016	53,008	$385	$7.84	$6.11 - $10.00
Q3 2016	53,940	$351	$5.82	$5.24 - $6.72
Q2 2016	53,837	$294	$5.20	$4.55 - $6.33
Q1 2016	44,605	$191	$3.90	$3.22 - $4.92
Q4 2015	43,668	$217	$4.51	$3.45 - $5.71
Q3 2015	42,441	$159	$5.07	$3.36 - $6.15
Q2 2015	42,441	$255	$6.13	$5.40 - $7.67
Q1 2015	41,668	$233	$3.62	$2.69 - $6.34
Q4 2014	41,355	$124	$3.05	$2.59 - $3.56
Q3 2014	39,920	$107	$2.65	$2.27 - $3.02
Q2 2014	2,007	$6	$2.95	$1.69 - $4.49
Q1 2014	45,749	$200	$3.49	$2.70 - $4.47
Q4 2013	41,408	$133	$2.02	$1.57 - $3.24
Q3 2013	5,395	$9	$1.76	$1.47 - $2.20
Q2 2013	6,900	$12	$1.80	$1.60 - $2.01