COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 990 Value ($000) $46 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 789 Value ($000) $28 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 700 Value ($000) $21 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 679 Value ($000) $20 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 575 Value ($000) $16 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 912 Value ($000) $35 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 519 Value ($000) $17 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 515 Value ($000) $20 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 458 Value ($000) $14 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 581 Value ($000) $13 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 576 Value ($000) $12 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 579 Value ($000) $14 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 558 Value ($000) $13 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 579 Value ($000) $9 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 466 Value ($000) $9 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 2,224 Value ($000) $44 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 666 Value ($000) $13 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 329 Value ($000) $6 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 1,266 Value ($000) $30 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 366 Value ($000) $8 Avg Close $23.76 Range $18.76 - $26.91