COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 9 Value ($000) $0 Avg Close $17.63 Range $15.40 - $20.27
Q1 2022
Shares 17 Value ($000) $0 Avg Close $18.89 Range $17.07 - $22.89
Q3 2020
Shares 396 Value ($000) $8 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 2,727 Value ($000) $47 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 3,362 Value ($000) $54 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 4,106 Value ($000) $85 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 8,495 Value ($000) $97 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 607 Value ($000) $8 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 2,318 Value ($000) $34 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 3,672 Value ($000) $62 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 493 Value ($000) $7 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 3,381 Value ($000) $80,637 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 52 Value ($000) $1 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 50 Value ($000) $1 Avg Close $14.32 Range $9.01 - $20.92
Q1 2017
Shares 902 Value ($000) $10 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 448 Value ($000) $7 Avg Close $16.62 Range $13.81 - $20.55