COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 353,604 Value ($000) $16,372 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 371,316 Value ($000) $12,992 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 380,787 Value ($000) $11,260 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 385,964 Value ($000) $11,521 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 385,157 Value ($000) $11,035 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 364,667 Value ($000) $14,091 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 369,551 Value ($000) $11,900 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 384,039 Value ($000) $14,908 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 400,867 Value ($000) $12,339 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 404,020 Value ($000) $9,030 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 406,456 Value ($000) $8,735 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 388,256 Value ($000) $9,314 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 385,191 Value ($000) $8,936 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 386,455 Value ($000) $6,191 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 382,402 Value ($000) $6,776 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 392,509 Value ($000) $7,992 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 407,213 Value ($000) $7,607 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 432,385 Value ($000) $8,536 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 432,362 Value ($000) $10,221 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 438,421 Value ($000) $10,390 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 456,953 Value ($000) $9,153 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 476,931 Value ($000) $9,930 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 494,451 Value ($000) $8,652 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 425,288 Value ($000) $6,945 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 416,977 Value ($000) $8,583 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 483,318 Value ($000) $5,548 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 387,440 Value ($000) $5,095 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 383,239 Value ($000) $5,803 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 383,289 Value ($000) $6,582 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 466,179 Value ($000) $6,871 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 526,499 Value ($000) $12,557 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 295,036 Value ($000) $7,538 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 287,483 Value ($000) $5,307 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 274,508 Value ($000) $2,879 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 278,425 Value ($000) $3,483 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 218,846 Value ($000) $2,202 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 215,463 Value ($000) $3,355 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 176,547 Value ($000) $3,400 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 171,468 Value ($000) $2,032 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 99,402 Value ($000) $1,804 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 84,135 Value ($000) $2,313 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 67,662 Value ($000) $1,496 Avg Close $18.01 Range $12.58 - $24.88