CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 81,878 Value ($000) $3 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 98,059 Value ($000) $8 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 97,599 Value ($000) $7 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 105,042 Value ($000) $12 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 104,734 Value ($000) $5 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 88,896 Value ($000) $4 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 92,094 Value ($000) $3 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 78,987 Value ($000) $2 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 91,969 Value ($000) $3 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 93,148 Value ($000) $3 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 90,660 Value ($000) $2 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 100,941 Value ($000) $2 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 125,207 Value ($000) $3 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 106,683 Value ($000) $2,733 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 94,711 Value ($000) $2,252 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 82,268 Value ($000) $1,903 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 82,150 Value ($000) $1,627 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 92,325 Value ($000) $1,832 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 90,429 Value ($000) $1,990 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 90,429 Value ($000) $2,150 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 102,368 Value ($000) $2,677 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 115,381 Value ($000) $2,007 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 127,764 Value ($000) $2,150 Avg Close $14.05 Range $10.94 - $18.52
Q1 2020
Shares 136,513 Value ($000) $1,620 Avg Close $12.38 Range $9.70 - $14.96
Q4 2019
Shares 127,885 Value ($000) $1,535 Avg Close $13.92 Range $11.17 - $17.48
Q2 2019
Shares 139,501 Value ($000) $1,554 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 139,501 Value ($000) $1,636 Avg Close $12.43 Range $9.14 - $16.08
Q4 2018
Shares 139,501 Value ($000) $1,720 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 127,166 Value ($000) $1,782 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 122,753 Value ($000) $1,930 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 122,753 Value ($000) $2,018 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 118,054 Value ($000) $2,130 Avg Close $18.11 Range $15.30 - $20.77
Q3 2017
Shares 7,612 Value ($000) $144 Avg Close $14.91 Range $11.53 - $19.60
Q2 2017
Shares 7,612 Value ($000) $90 Avg Close $10.87 Range $8.90 - $12.74
Q1 2017
Shares 7,612 Value ($000) $83 Avg Close $8.78 Range $6.70 - $11.58
Q4 2016
Shares 7,612 Value ($000) $55 Avg Close $7.84 Range $6.11 - $10.00
Q3 2016
Shares 16,512 Value ($000) $107 Avg Close $5.82 Range $5.24 - $6.72
Q2 2016
Shares 16,512 Value ($000) $90 Avg Close $5.20 Range $4.55 - $6.33