CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 82,098 Value ($000) $2,857 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 64,726 Value ($000) $5,379 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 61,765 Value ($000) $4,534 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 70,990 Value ($000) $8,108 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 56,577 Value ($000) $2,851 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 63,311 Value ($000) $2,930 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 62,076 Value ($000) $2,017 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 56,976 Value ($000) $1,435 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 56,101 Value ($000) $1,822 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 17,427 Value ($000) $475 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 44,576 Value ($000) $992 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 42,015 Value ($000) $910 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 38,690 Value ($000) $786 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 37,601 Value ($000) $964 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 36,981 Value ($000) $879 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 33,591 Value ($000) $756 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 37,806 Value ($000) $749 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 63,874 Value ($000) $1,257 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 57,559 Value ($000) $1,266 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 28,301 Value ($000) $673 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 26,043 Value ($000) $681 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 47,583 Value ($000) $828 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 9,082 Value ($000) $153 Avg Close $14.05 Range $10.94 - $18.52