CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 19,276 Value ($000) $2,202 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 24,596 Value ($000) $1,239 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 17,107 Value ($000) $792 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 12,738 Value ($000) $414 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 16,617 Value ($000) $419 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 15,284 Value ($000) $496 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 12,435 Value ($000) $339 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 12,798 Value ($000) $285 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 12,783 Value ($000) $277 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 13,909 Value ($000) $282 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 11,998 Value ($000) $307 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 12,321 Value ($000) $292 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 19,713 Value ($000) $444 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 23,885 Value ($000) $473 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 15,081 Value ($000) $297 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 27,934 Value ($000) $615 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 29,124 Value ($000) $693 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 23,562 Value ($000) $616 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 13,649 Value ($000) $238 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 14,775 Value ($000) $249 Avg Close $14.05 Range $10.94 - $18.52
Q4 2019
Shares 15,807 Value ($000) $191 Avg Close $13.92 Range $11.17 - $17.48
Q3 2019
Shares 13,494 Value ($000) $191 Avg Close $12.29 Range $10.21 - $15.03
Q2 2019
Shares 13,350 Value ($000) $149 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 13,627 Value ($000) $160 Avg Close $12.43 Range $9.14 - $16.08
Q4 2018
Shares 13,243 Value ($000) $177 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 14,618 Value ($000) $205 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 15,956 Value ($000) $251 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 14,605 Value ($000) $240 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 16,408 Value ($000) $296 Avg Close $18.11 Range $15.30 - $20.77
Q4 2016
Shares 11,999 Value ($000) $87 Avg Close $7.84 Range $6.11 - $10.00
Q1 2015
Shares 10,308 Value ($000) $58 Avg Close $3.62 Range $2.69 - $6.34
Q4 2014
Shares 11,457 Value ($000) $34 Avg Close $3.05 Range $2.59 - $3.56
Q3 2014
Shares 21,201 Value ($000) $57 Avg Close $2.65 Range $2.27 - $3.02
Q2 2014
Shares 26,000 Value ($000) $73 Avg Close $2.95 Range $1.69 - $4.49
Q1 2014
Shares 53,896 Value ($000) $235 Avg Close $3.49 Range $2.70 - $4.47
Q3 2013
Shares 33,625 Value ($000) $53 Avg Close $1.76 Range $1.47 - $2.20
Q2 2013
Shares 32,051 Value ($000) $55 Avg Close $1.80 Range $1.60 - $2.01