CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,339 Value ($000) $221 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 7,411 Value ($000) $616 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 7,282 Value ($000) $534 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 7,451 Value ($000) $851 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 8,754 Value ($000) $441 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 8,313 Value ($000) $377 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 8,406 Value ($000) $273 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 8,344 Value ($000) $210 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 6,536 Value ($000) $212 Avg Close $27.46 Range $24.44 - $33.28
Q3 2022
Shares 13,933 Value ($000) $357 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 11,742 Value ($000) $279 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 11,742 Value ($000) $264 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 11,761 Value ($000) $233 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 10,788 Value ($000) $213 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 9,109 Value ($000) $200 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 9,296 Value ($000) $221 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 9,295 Value ($000) $243 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 29,120 Value ($000) $508 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 9,922 Value ($000) $167 Avg Close $14.05 Range $10.94 - $18.52
Q4 2019
Shares 90 Value ($000) $1 Avg Close $13.92 Range $11.17 - $17.48
Q3 2018
Shares 5,305 Value ($000) $74 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 33,922 Value ($000) $530 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 42,917 Value ($000) $706 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 56,272 Value ($000) $1,016 Avg Close $18.11 Range $15.30 - $20.77
Q3 2017
Shares 49,252 Value ($000) $951 Avg Close $14.91 Range $11.53 - $19.60