COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,847 Value ($000) $72 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 2,206 Value ($000) $68 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 2,206 Value ($000) $49 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 1,912 Value ($000) $41 Avg Close $22.70 Range $20.93 - $24.17
Q4 2022
Shares 2,229 Value ($000) $52 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 2,229 Value ($000) $36 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 2,229 Value ($000) $39 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 2,229 Value ($000) $45 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 11,660 Value ($000) $218 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 11,660 Value ($000) $230 Avg Close $21.62 Range $17.67 - $25.63
Q1 2021
Shares 10,825 Value ($000) $257 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 10,825 Value ($000) $217 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 10,825 Value ($000) $225 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 10,825 Value ($000) $189 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 11,124 Value ($000) $182 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 11,124 Value ($000) $229 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 11,124 Value ($000) $128 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 11,124 Value ($000) $146 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 11,124 Value ($000) $168 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 11,124 Value ($000) $191 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 11,124 Value ($000) $164 Avg Close $17.73 Range $14.00 - $24.44