COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 59,862 Value ($000) $2,772 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 58,862 Value ($000) $2,060 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 52,559 Value ($000) $1,554 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 50,286 Value ($000) $1,501 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 59,607 Value ($000) $1,708 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 37,752 Value ($000) $1,459 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 2,313 Value ($000) $74 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 2,716 Value ($000) $105 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 2,639 Value ($000) $81 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 2,556 Value ($000) $57 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 2,272 Value ($000) $49 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 2,326 Value ($000) $56 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 2,004 Value ($000) $46 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 2,040 Value ($000) $32 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 2,363 Value ($000) $42 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 2,238 Value ($000) $46 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 922 Value ($000) $17 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 922 Value ($000) $18 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 922 Value ($000) $22 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 922 Value ($000) $22 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,888 Value ($000) $38 Avg Close $19.53 Range $17.24 - $22.52
Q4 2019
Shares 24 Value ($000) $0 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 690,460 Value ($000) $7,926 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 690,460 Value ($000) $9,079 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 690,426 Value ($000) $10,453 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 690,448 Value ($000) $11,855 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 696,372 Value ($000) $10,264 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 829,951 Value ($000) $19,794 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 829,951 Value ($000) $21,205 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 442,500 Value ($000) $8,169 Avg Close $14.32 Range $9.01 - $20.92
Q2 2017
Shares 220,043 Value ($000) $2,753 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 220,000 Value ($000) $2,213 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 915,673 Value ($000) $14,257 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 762,073 Value ($000) $14,678 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 802,373 Value ($000) $9,508 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 560,300 Value ($000) $10,169 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 580,000 Value ($000) $15,950 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 450,000 Value ($000) $9,950 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 450,000 Value ($000) $8,028 Avg Close $17.29 Range $11.92 - $20.62