COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 195,345 Value ($000) $9,044 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 245,768 Value ($000) $8,599 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 514,807 Value ($000) $15,223 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 452,533 Value ($000) $13,508 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 86,096 Value ($000) $2,467 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 122,189 Value ($000) $4,721 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 130,825 Value ($000) $4,213 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 198,498 Value ($000) $7,706 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 18,546 Value ($000) $571 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 44,253 Value ($000) $989 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 32,090 Value ($000) $690 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 26,737 Value ($000) $641 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 33,553 Value ($000) $778 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 17,411 Value ($000) $279 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 30,674 Value ($000) $543 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 57,727 Value ($000) $1,176 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 24,322 Value ($000) $454 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 23,641 Value ($000) $468 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 37,712 Value ($000) $891 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 56,317 Value ($000) $1,335 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 14,478 Value ($000) $290 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 51,230 Value ($000) $1,066 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 18,404 Value ($000) $322 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 13,842 Value ($000) $226 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 14,439 Value ($000) $297 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 33,597 Value ($000) $386 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 26,527 Value ($000) $350 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 33,311 Value ($000) $505 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 23,981 Value ($000) $412 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 20,456 Value ($000) $302 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 18,445 Value ($000) $440 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 13,283 Value ($000) $339 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 9,797 Value ($000) $180 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 9,348 Value ($000) $98 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 5,224 Value ($000) $65 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 6,015 Value ($000) $61 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 5,292 Value ($000) $82 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 708 Value ($000) $13 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 1,669 Value ($000) $20 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 5,577 Value ($000) $101 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 66,852 Value ($000) $1,838 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 11,058 Value ($000) $244 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 184 Value ($000) $3 Avg Close $17.29 Range $11.92 - $20.62