COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 108,039 Value ($000) $5,002 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 211,757 Value ($000) $7,409 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 72,068 Value ($000) $2,131 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 69,476 Value ($000) $2,074 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 82,691 Value ($000) $2,369 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 277,204 Value ($000) $10,711 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 101,312 Value ($000) $3,262 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 125,356 Value ($000) $4,866 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 225,748 Value ($000) $6,949 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 143,897 Value ($000) $3,216 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 108,988 Value ($000) $2,342 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 127,235 Value ($000) $3,053 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 123,174 Value ($000) $3 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 146,948 Value ($000) $2,353 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 258,721 Value ($000) $4,584 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 121,985 Value ($000) $2,484 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 138,698 Value ($000) $2,590 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 39,507 Value ($000) $780 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 27,678 Value ($000) $655 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 54,821 Value ($000) $1,300 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 28,769 Value ($000) $576 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 27,121 Value ($000) $539 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 23,432 Value ($000) $409 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 19,380 Value ($000) $316 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 10,537 Value ($000) $217 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 10,537 Value ($000) $121 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 8,828 Value ($000) $117 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 8,346 Value ($000) $126 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 10,847 Value ($000) $186 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 9,142 Value ($000) $135 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 8,060 Value ($000) $192 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 86,338 Value ($000) $2,206 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 45,935 Value ($000) $848 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 18,419 Value ($000) $192 Avg Close $11.02 Range $9.03 - $13.47
Q1 2017
Shares 2,912 Value ($000) $29 Avg Close $14.87 Range $9.88 - $17.60
Q2 2016
Shares 48 Value ($000) $1 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 48 Value ($000) $1 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 48 Value ($000) $1 Avg Close $21.07 Range $15.51 - $30.58