CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 97,660 Value ($000) $3,399 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 160,444 Value ($000) $13,335 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 84,429 Value ($000) $6,197 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 108,139 Value ($000) $12,352 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 121,006 Value ($000) $6,097 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 149,997 Value ($000) $6,942 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 93,897 Value ($000) $3,051 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 133,179 Value ($000) $3,355 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 77,837 Value ($000) $2,528 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 65,200 Value ($000) $1,776 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 13,180 Value ($000) $293 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 13,187 Value ($000) $286 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 18,725 Value ($000) $380 Avg Close $25.07 Range $19.59 - $30.14
Q2 2022
Shares 18,594 Value ($000) $442,165 Avg Close $21.79 Range $17.19 - $25.68
Q4 2020
Shares 25,965 Value ($000) $679,244 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 16,260 Value ($000) $283,005 Avg Close $15.94 Range $12.20 - $23.48
Q1 2020
Shares 10,172 Value ($000) $121 Avg Close $12.38 Range $9.70 - $14.96
Q3 2018
Shares 540,818 Value ($000) $7,582 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 310,849 Value ($000) $4,887 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 167,048 Value ($000) $2,748 Avg Close $18.53 Range $13.39 - $25.96