COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,945 Value ($000) $40 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 2,282 Value ($000) $39 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 3,598 Value ($000) $74 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 3,598 Value ($000) $74 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 3,598 Value ($000) $41 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 3,230 Value ($000) $42 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 3,067 Value ($000) $46 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 3,067 Value ($000) $52 Avg Close $17.11 Range $13.70 - $19.83