CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 581,656 Value ($000) $20,242 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 601,499 Value ($000) $49,991 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 638,722 Value ($000) $46,882 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 583,093 Value ($000) $66,601 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 589,771 Value ($000) $29,719 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 605,408 Value ($000) $28,018 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 678,144 Value ($000) $22,033 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 724,022 Value ($000) $18,238 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 772,754 Value ($000) $25,099 Avg Close $27.46 Range $24.44 - $33.28

Q3 2023

Shares 834,827 Value ($000) $22,745 Avg Close $28.94 Range $21.77 - $34.28

Q2 2023

Shares 854,252 Value ($000) $19,007 Avg Close $23.02 Range $21.00 - $25.67

Q1 2023

Shares 927,911 Value ($000) $20,099 Avg Close $21.92 Range $17.86 - $24.87

Q4 2022

Shares 913,852 Value ($000) $18,560 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 998,792 Value ($000) $25,609 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 960,339 Value ($000) $22,838 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 999,080 Value ($000) $22,499 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 1,033,702 Value ($000) $20,468 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 1,091,585 Value ($000) $21,482 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 1,081,926 Value ($000) $23,804 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 1,082,243 Value ($000) $25,748 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 1,083,841 Value ($000) $28,354 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 1,134,841 Value ($000) $19,752 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 1,156,735 Value ($000) $19,456 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 1,162,862 Value ($000) $13,827 Avg Close $12.38 Range $9.70 - $14.96

Q4 2019

Shares 1,214,350 Value ($000) $14,693 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 1,227,823 Value ($000) $17,356 Avg Close $12.29 Range $10.21 - $15.03

Q2 2019

Shares 1,271,768 Value ($000) $14,180 Avg Close $11.14 Range $9.55 - $12.87

Q1 2019

Shares 1,281,316 Value ($000) $15,043 Avg Close $12.43 Range $9.14 - $16.08

Q4 2018

Shares 1,341,941 Value ($000) $17,929 Avg Close $13.22 Range $11.21 - $19.48

Q3 2018

Shares 1,299,714 Value ($000) $18,222 Avg Close $13.97 Range $11.55 - $15.78

Q2 2018

Shares 1,197,952 Value ($000) $18,831 Avg Close $17.40 Range $15.02 - $20.00

Q1 2018

Shares 1,186,951 Value ($000) $19,526 Avg Close $18.53 Range $13.39 - $25.96

Q4 2017

Shares 1,536,480 Value ($000) $27,749 Avg Close $18.11 Range $15.30 - $20.77

Q3 2017

Shares 949,023 Value ($000) $18,316 Avg Close $14.91 Range $11.53 - $19.60

Q2 2017

Shares 926,350 Value ($000) $10,931 Avg Close $10.87 Range $8.90 - $12.74

Q1 2017

Shares 884,647 Value ($000) $9,696 Avg Close $8.78 Range $6.70 - $11.58

Q4 2016

Shares 450,567 Value ($000) $3,271 Avg Close $7.84 Range $6.11 - $10.00

Q3 2016

Shares 339,678 Value ($000) $2,208 Avg Close $5.82 Range $5.24 - $6.72

Q2 2016

Shares 320,872 Value ($000) $1,752 Avg Close $5.20 Range $4.55 - $6.33

Q1 2016

Shares 271,065 Value ($000) $1,269 Avg Close $3.90 Range $3.22 - $4.92

Q4 2015

Shares 283,069 Value ($000) $1,410 Avg Close $4.51 Range $3.45 - $5.71

Q3 2015

Shares 270,405 Value ($000) $1,016 Avg Close $5.07 Range $3.36 - $6.15

Q2 2015

Shares 324,969 Value ($000) $1,953 Avg Close $6.13 Range $5.40 - $7.67

Q1 2015

Shares 247,970 Value ($000) $1,388 Avg Close $3.62 Range $2.69 - $6.34

Q4 2014

Shares 259,790 Value ($000) $779 Avg Close $3.05 Range $2.59 - $3.56

Q3 2014

Shares 276,682 Value ($000) $741 Avg Close $2.65 Range $2.27 - $3.02

Q2 2014

Shares 277,463 Value ($000) $776 Avg Close $2.95 Range $1.69 - $4.49

Q1 2014

Shares 250,847 Value ($000) $1,094 Avg Close $3.49 Range $2.70 - $4.47

Q4 2013

Shares 239,751 Value ($000) $770 Avg Close $2.02 Range $1.57 - $3.24

Q3 2013

Shares 231,068 Value ($000) $367 Avg Close $1.76 Range $1.47 - $2.20

Q2 2013

Shares 230,313 Value ($000) $398 Avg Close $1.80 Range $1.60 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,656	$20,242	$78.55	$32.99 - $91.00
Q3 2025	601,499	$49,991	$72.36	$62.40 - $85.50
Q2 2025	638,722	$46,882	$72.50	$61.75 - $114.71
Q1 2025	583,093	$66,601	$60.87	$49.00 - $117.33
Q4 2024	589,771	$29,719	$52.40	$42.01 - $62.22
Q3 2024	605,408	$28,018	$35.53	$29.42 - $47.33
Q2 2024	678,144	$22,033	$27.39	$20.84 - $35.22
Q1 2024	724,022	$18,238	$23.63	$20.87 - $27.54
Q4 2023	772,754	$25,099	$27.46	$24.44 - $33.28
Q3 2023	834,827	$22,745	$28.94	$21.77 - $34.28
Q2 2023	854,252	$19,007	$23.02	$21.00 - $25.67
Q1 2023	927,911	$20,099	$21.92	$17.86 - $24.87
Q4 2022	913,852	$18,560	$25.07	$19.59 - $30.14
Q3 2022	998,792	$25,609	$26.76	$23.93 - $29.93
Q2 2022	960,339	$22,838	$21.79	$17.19 - $25.68
Q1 2022	999,080	$22,499	$21.27	$16.47 - $25.50
Q4 2021	1,033,702	$20,468	$20.29	$15.83 - $23.94
Q3 2021	1,091,585	$21,482	$20.93	$19.63 - $22.58
Q2 2021	1,081,926	$23,804	$22.25	$19.48 - $24.62
Q1 2021	1,082,243	$25,748	$26.70	$23.02 - $31.18
Q4 2020	1,083,841	$28,354	$21.07	$16.52 - $27.78
Q3 2020	1,134,841	$19,752	$15.94	$12.20 - $23.48
Q2 2020	1,156,735	$19,456	$14.05	$10.94 - $18.52
Q1 2020	1,162,862	$13,827	$12.38	$9.70 - $14.96
Q4 2019	1,214,350	$14,693	$13.92	$11.17 - $17.48
Q3 2019	1,227,823	$17,356	$12.29	$10.21 - $15.03
Q2 2019	1,271,768	$14,180	$11.14	$9.55 - $12.87
Q1 2019	1,281,316	$15,043	$12.43	$9.14 - $16.08
Q4 2018	1,341,941	$17,929	$13.22	$11.21 - $19.48
Q3 2018	1,299,714	$18,222	$13.97	$11.55 - $15.78
Q2 2018	1,197,952	$18,831	$17.40	$15.02 - $20.00
Q1 2018	1,186,951	$19,526	$18.53	$13.39 - $25.96
Q4 2017	1,536,480	$27,749	$18.11	$15.30 - $20.77
Q3 2017	949,023	$18,316	$14.91	$11.53 - $19.60
Q2 2017	926,350	$10,931	$10.87	$8.90 - $12.74
Q1 2017	884,647	$9,696	$8.78	$6.70 - $11.58
Q4 2016	450,567	$3,271	$7.84	$6.11 - $10.00
Q3 2016	339,678	$2,208	$5.82	$5.24 - $6.72
Q2 2016	320,872	$1,752	$5.20	$4.55 - $6.33
Q1 2016	271,065	$1,269	$3.90	$3.22 - $4.92
Q4 2015	283,069	$1,410	$4.51	$3.45 - $5.71
Q3 2015	270,405	$1,016	$5.07	$3.36 - $6.15
Q2 2015	324,969	$1,953	$6.13	$5.40 - $7.67
Q1 2015	247,970	$1,388	$3.62	$2.69 - $6.34
Q4 2014	259,790	$779	$3.05	$2.59 - $3.56
Q3 2014	276,682	$741	$2.65	$2.27 - $3.02
Q2 2014	277,463	$776	$2.95	$1.69 - $4.49
Q1 2014	250,847	$1,094	$3.49	$2.70 - $4.47
Q4 2013	239,751	$770	$2.02	$1.57 - $3.24
Q3 2013	231,068	$367	$1.76	$1.47 - $2.20
Q2 2013	230,313	$398	$1.80	$1.60 - $2.01