CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 887,861 Value ($000) $30,898 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 1,507,209 Value ($000) $125,264 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 232,994 Value ($000) $17,102 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 253,030 Value ($000) $28,901 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 276,591 Value ($000) $13,937 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 315,955 Value ($000) $14,622 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 239,055 Value ($000) $7,767 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 258,408 Value ($000) $6,509 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 91,433 Value ($000) $2,970 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 79,945 Value ($000) $2,178 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 79,529 Value ($000) $1,770 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 84,274 Value ($000) $1,825 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 70,787 Value ($000) $1,438 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 72,959 Value ($000) $1,871 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 91,172 Value ($000) $2,168 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 83,384 Value ($000) $1,878 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 75,118 Value ($000) $1,487 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 94,123 Value ($000) $1,852 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 96,998 Value ($000) $2,134 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 103,118 Value ($000) $2,453 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 144,661 Value ($000) $3,784 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 267,827 Value ($000) $4,662 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 320,262 Value ($000) $5,387 Avg Close $14.05 Range $10.94 - $18.52
Q1 2020
Shares 302,634 Value ($000) $3,598 Avg Close $12.38 Range $9.70 - $14.96
Q4 2019
Shares 124,037 Value ($000) $1,501 Avg Close $13.92 Range $11.17 - $17.48
Q3 2019
Shares 201,718 Value ($000) $2,851 Avg Close $12.29 Range $10.21 - $15.03
Q2 2019
Shares 201,062 Value ($000) $2,242 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 154,188 Value ($000) $1,810 Avg Close $12.43 Range $9.14 - $16.08
Q4 2018
Shares 122,650 Value ($000) $1,639 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 238,610 Value ($000) $3,345 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 359,725 Value ($000) $5,655 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 347,748 Value ($000) $5,720 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 711,015 Value ($000) $12,841 Avg Close $18.11 Range $15.30 - $20.77
Q3 2017
Shares 934,384 Value ($000) $18,033 Avg Close $14.91 Range $11.53 - $19.60
Q2 2017
Shares 649,573 Value ($000) $7,665 Avg Close $10.87 Range $8.90 - $12.74
Q1 2017
Shares 359,615 Value ($000) $3,941 Avg Close $8.78 Range $6.70 - $11.58
Q4 2016
Shares 142,292 Value ($000) $1,033 Avg Close $7.84 Range $6.11 - $10.00
Q3 2016
Shares 119,979 Value ($000) $780 Avg Close $5.82 Range $5.24 - $6.72
Q2 2016
Shares 96,804 Value ($000) $529 Avg Close $5.20 Range $4.55 - $6.33
Q1 2016
Shares 200,733 Value ($000) $939 Avg Close $3.90 Range $3.22 - $4.92
Q4 2015
Shares 290,782 Value ($000) $1,448 Avg Close $4.51 Range $3.45 - $5.71
Q3 2015
Shares 165,942 Value ($000) $624 Avg Close $5.07 Range $3.36 - $6.15
Q2 2015
Shares 55,481 Value ($000) $333 Avg Close $6.13 Range $5.40 - $7.67
Q1 2015
Shares 42,200 Value ($000) $236 Avg Close $3.62 Range $2.69 - $6.34
Q4 2014
Shares 62,400 Value ($000) $187 Avg Close $3.05 Range $2.59 - $3.56
Q3 2014
Shares 85,200 Value ($000) $228 Avg Close $2.65 Range $2.27 - $3.02
Q2 2014
Shares 85,200 Value ($000) $239 Avg Close $2.95 Range $1.69 - $4.49
Q1 2014
Shares 58,900 Value ($000) $257 Avg Close $3.49 Range $2.70 - $4.47