CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,828 Value ($000) $0 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 9,263 Value ($000) $1 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 2,790 Value ($000) $0 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 43,109 Value ($000) $5 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 11,187 Value ($000) $1 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 29,663 Value ($000) $1 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 8,184 Value ($000) $0 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 6,831 Value ($000) $0 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 213,810 Value ($000) $7 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 181,625 Value ($000) $5 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 98,476 Value ($000) $2 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 184,096 Value ($000) $4 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 13,605 Value ($000) $0 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 13,592 Value ($000) $348 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 36,513 Value ($000) $868 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 716,183 Value ($000) $16,128 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 287,860 Value ($000) $5,700 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 88,765 Value ($000) $1,747 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 5,003 Value ($000) $110 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 15,625 Value ($000) $372 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 118,672 Value ($000) $3,104 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 261,037 Value ($000) $4,543 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 253,158 Value ($000) $4,258 Avg Close $14.05 Range $10.94 - $18.52
Q1 2020
Shares 181,857 Value ($000) $2,162 Avg Close $12.38 Range $9.70 - $14.96
Q4 2019
Shares 51,839 Value ($000) $627 Avg Close $13.92 Range $11.17 - $17.48
Q3 2019
Shares 13,679 Value ($000) $193 Avg Close $12.29 Range $10.21 - $15.03
Q2 2019
Shares 9,497 Value ($000) $106 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 11,715 Value ($000) $138 Avg Close $12.43 Range $9.14 - $16.08
Q4 2018
Shares 175,779 Value ($000) $2,348 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 7,591 Value ($000) $106 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 21,941 Value ($000) $345 Avg Close $17.40 Range $15.02 - $20.00
Q2 2017
Shares 9,255 Value ($000) $109 Avg Close $10.87 Range $8.90 - $12.74
Q1 2017
Shares 37,533 Value ($000) $411 Avg Close $8.78 Range $6.70 - $11.58
Q4 2016
Shares 20,901 Value ($000) $152 Avg Close $7.84 Range $6.11 - $10.00
Q3 2014
Shares 28,419 Value ($000) $76 Avg Close $2.65 Range $2.27 - $3.02
Q2 2014
Shares 16,103 Value ($000) $45 Avg Close $2.95 Range $1.69 - $4.49