COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 37,764 Value ($000) $1,748 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 30,912 Value ($000) $1,082 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 29,172 Value ($000) $863 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 28,763 Value ($000) $859 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 30,480 Value ($000) $873 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 30,625 Value ($000) $1,164 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 27,005 Value ($000) $870 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 25,007 Value ($000) $971 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 24,378 Value ($000) $750 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 22,801 Value ($000) $510 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 18,444 Value ($000) $396 Avg Close $22.70 Range $20.93 - $24.17
Q4 2020
Shares 1,255,371 Value ($000) $25,145 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 1,665,872 Value ($000) $34,684 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 1,664,663 Value ($000) $29,099 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 1,829,772 Value ($000) $29,881 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 1,770,152 Value ($000) $36,429 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 1,862,971 Value ($000) $21,387 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 1,855,845 Value ($000) $24,404 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 1,833,838 Value ($000) $27,764 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 1,834,289 Value ($000) $31,495 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 1,759,506 Value ($000) $25,935 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 1,412,442 Value ($000) $33,686 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 1,469,119 Value ($000) $37,535 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 1,511,775 Value ($000) $27,907 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 2,233,147 Value ($000) $23,426 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 2,203,781 Value ($000) $27,569 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 2,231,203 Value ($000) $22,446 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 1,797,902 Value ($000) $27,994 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 907,034 Value ($000) $17,469 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 903,602 Value ($000) $10,708 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 829,599 Value ($000) $15,057 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 324,300 Value ($000) $8,919 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 335,300 Value ($000) $7,413 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 330,600 Value ($000) $5,898 Avg Close $17.29 Range $11.92 - $20.62