COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,310,641 Value ($000) $60,683 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 1,293,911 Value ($000) $45,274 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 1,354,417 Value ($000) $40,050 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 1,375,005 Value ($000) $41,044 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 1,437,154 Value ($000) $41,174 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 1,373,326 Value ($000) $53,065 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 1,379,953 Value ($000) $44,434 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,319,055 Value ($000) $51,206 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,313,875 Value ($000) $40,441 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 1,290,496 Value ($000) $28,843 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 1,267,469 Value ($000) $27,238 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 1,352,692 Value ($000) $32,451 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 1,288,214 Value ($000) $29,887 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 1,362,662 Value ($000) $21,830 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 1,390,693 Value ($000) $24,643 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 1,308,167 Value ($000) $26,634 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 1,143,023 Value ($000) $21,352 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 1,151,662 Value ($000) $22,734 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 1,154,423 Value ($000) $27,291 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 1,096,202 Value ($000) $25,980 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 763,468 Value ($000) $15,292 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 752,561 Value ($000) $15,668 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 815,143 Value ($000) $14,265 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 709,806 Value ($000) $11,591 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 725,163 Value ($000) $14,924 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 696,037 Value ($000) $7,991 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 676,316 Value ($000) $8,894 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 646,167 Value ($000) $9,783 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 637,612 Value ($000) $10,948 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 782,595 Value ($000) $11,536 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 651,916 Value ($000) $15,551 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 608,575 Value ($000) $15,552 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 361,622 Value ($000) $6,679 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 324,466 Value ($000) $3,398 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 321,340 Value ($000) $4,025 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 273,104 Value ($000) $2,748 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 289,219 Value ($000) $4,530 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 197,932 Value ($000) $3,815 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 176,997 Value ($000) $2,097 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 110,573 Value ($000) $2,009 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 75,865 Value ($000) $2,090 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 71,430 Value ($000) $1,577 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 44,506 Value ($000) $794 Avg Close $17.29 Range $11.92 - $20.62