COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 17,624 Value ($000) $684 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 18,763 Value ($000) $578 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 19,022 Value ($000) $425 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 18,609 Value ($000) $400 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 18,350 Value ($000) $440 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 18,268 Value ($000) $424 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 18,619 Value ($000) $298 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 18,405 Value ($000) $326 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 19,780 Value ($000) $403 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 20,992 Value ($000) $392 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 22,118 Value ($000) $437 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 22,859 Value ($000) $540 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 22,896 Value ($000) $543 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 19,955 Value ($000) $400 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 20,528 Value ($000) $427 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 20,994 Value ($000) $367 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 19,026 Value ($000) $311 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 20,125 Value ($000) $414 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 20,295 Value ($000) $233 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 20,436 Value ($000) $269 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 18,713 Value ($000) $283 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 19,320 Value ($000) $332 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 19,468 Value ($000) $287 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 19,118 Value ($000) $456 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 16,017 Value ($000) $409 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 16,879 Value ($000) $312 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 15,198 Value ($000) $159 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 14,061 Value ($000) $176 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 9,948 Value ($000) $100 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 7,785 Value ($000) $121 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 7,806 Value ($000) $150,344 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 7,795 Value ($000) $92,371 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 3,906 Value ($000) $71,000 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 3,906 Value ($000) $107,000 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 3,913 Value ($000) $87 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 3,909 Value ($000) $69,737 Avg Close $17.29 Range $11.92 - $20.62