CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,704 Value ($000) $59 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 1,644 Value ($000) $137 Avg Close $72.36 Range $62.40 - $85.50
Q1 2025
Shares 8,985 Value ($000) $1,026 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 9,334 Value ($000) $470 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 14,833 Value ($000) $686 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 77,046 Value ($000) $2,503 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 63,485 Value ($000) $1,599 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 44,448 Value ($000) $1,444 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 43,807 Value ($000) $1,194 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 1,162 Value ($000) $26 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 1,185 Value ($000) $26 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 1,213 Value ($000) $25 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 1,285 Value ($000) $33 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 1,124 Value ($000) $27 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 1,040 Value ($000) $23 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 28,365 Value ($000) $562 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 27,438 Value ($000) $540 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 37,279 Value ($000) $820 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 33,190 Value ($000) $790 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 39,591 Value ($000) $1,036 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 35,715 Value ($000) $622 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 37,601 Value ($000) $632 Avg Close $14.05 Range $10.94 - $18.52