COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 179 Value ($000) $8 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 232 Value ($000) $8 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 394 Value ($000) $12 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 227 Value ($000) $7 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 162 Value ($000) $5 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 162 Value ($000) $6 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 162 Value ($000) $5 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 158 Value ($000) $6 Avg Close $34.99 Range $30.72 - $40.95
Q2 2023
Shares 75 Value ($000) $2 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 84 Value ($000) $2 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 75 Value ($000) $2 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 75 Value ($000) $1 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 75 Value ($000) $1 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 393 Value ($000) $8 Avg Close $18.89 Range $17.07 - $22.89
Q2 2021
Shares 31 Value ($000) $1 Avg Close $23.10 Range $21.27 - $25.66
Q4 2018
Shares 2,449 Value ($000) $42 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 2,449 Value ($000) $36 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 2,449 Value ($000) $58 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 2,449 Value ($000) $63 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 2,449 Value ($000) $45 Avg Close $14.32 Range $9.01 - $20.92