COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 900 Value ($000) $31 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 900 Value ($000) $27 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 895 Value ($000) $26 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 895 Value ($000) $26 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 895 Value ($000) $35 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 1,125 Value ($000) $36 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,125 Value ($000) $44 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,303 Value ($000) $40 Avg Close $25.05 Range $20.95 - $31.12