COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 103,609 Value ($000) $4,797 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 75,052 Value ($000) $2,900 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 89,434 Value ($000) $2,645 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 73,703 Value ($000) $2,200 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 79,754 Value ($000) $2,285 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 75,052 Value ($000) $3 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 29,761 Value ($000) $958 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 47,164 Value ($000) $1,831 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 72,732 Value ($000) $2,239 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 39,593 Value ($000) $885 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 33,880 Value ($000) $1 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 34,649 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 30,222 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 26,336 Value ($000) $423 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 41,343 Value ($000) $732 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 49,026 Value ($000) $998 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 72,591 Value ($000) $1,356 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 84,160 Value ($000) $1,662 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 50,413 Value ($000) $1,191 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 73,642 Value ($000) $1,745 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 11,248 Value ($000) $225 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 15,795 Value ($000) $328 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 18,932 Value ($000) $331 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 10,877 Value ($000) $178 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 32,161 Value ($000) $662 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 24,408 Value ($000) $280 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 22,300 Value ($000) $293 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 51,857 Value ($000) $786 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 37,707 Value ($000) $648 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 11,019 Value ($000) $162 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 6,310 Value ($000) $150 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 10,757 Value ($000) $276 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 5,044 Value ($000) $93 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 526 Value ($000) $6 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 235 Value ($000) $3 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 6,091 Value ($000) $62 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 16,607 Value ($000) $258 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 11,308 Value ($000) $218 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 314 Value ($000) $4 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 114 Value ($000) $2 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 324 Value ($000) $9 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 35 Value ($000) $1 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 128 Value ($000) $2 Avg Close $17.29 Range $11.92 - $20.62