CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,631 Value ($000) $544 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 4,472 Value ($000) $372 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 4,283 Value ($000) $314 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 5,119 Value ($000) $585 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 5,575 Value ($000) $281 Avg Close $52.40 Range $42.01 - $62.22
Q3 2023
Shares 6,540 Value ($000) $205 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 19,895 Value ($000) $443 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 32,512 Value ($000) $704 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 18,825 Value ($000) $382 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 21,659 Value ($000) $555 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 22,028 Value ($000) $524 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 23,976 Value ($000) $540 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 21,860 Value ($000) $433 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 63,980 Value ($000) $1,259 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 22,649 Value ($000) $498 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 24,170 Value ($000) $575 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 45,337 Value ($000) $1,186 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 10,273 Value ($000) $179 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 15,528 Value ($000) $261 Avg Close $14.05 Range $10.94 - $18.52
Q4 2019
Shares 17,319 Value ($000) $210 Avg Close $13.92 Range $11.17 - $17.48
Q3 2019
Shares 16,533 Value ($000) $234 Avg Close $12.29 Range $10.21 - $15.03
Q4 2018
Shares 47,729 Value ($000) $637 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 106,778 Value ($000) $1,497 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 88,542 Value ($000) $1,393 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 238,451 Value ($000) $3,924 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 211,127 Value ($000) $3,813 Avg Close $18.11 Range $15.30 - $20.77
Q1 2017
Shares 19,441 Value ($000) $213 Avg Close $8.78 Range $6.70 - $11.58
Q4 2016
Shares 26,588 Value ($000) $193 Avg Close $7.84 Range $6.11 - $10.00
Q3 2016
Shares 28,343 Value ($000) $184 Avg Close $5.82 Range $5.24 - $6.72
Q2 2016
Shares 29,791 Value ($000) $163 Avg Close $5.20 Range $4.55 - $6.33
Q1 2016
Shares 28,290 Value ($000) $132 Avg Close $3.90 Range $3.22 - $4.92