COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q1 2021

Shares 21,764 Value ($000) $516 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 18,799 Value ($000) $377 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 16,370 Value ($000) $341 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 22,127 Value ($000) $387 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 21,802 Value ($000) $356 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 16,700 Value ($000) $344 Avg Close $16.67 Range $10.43 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,764	$516	$23.76	$18.76 - $26.91
Q4 2020	18,799	$377	$19.53	$17.24 - $22.52
Q3 2020	16,370	$341	$18.05	$15.66 - $20.90
Q2 2020	22,127	$387	$19.58	$15.23 - $24.32
Q1 2020	21,802	$356	$20.64	$13.00 - $25.59
Q4 2019	16,700	$344	$16.67	$10.43 - $22.28