COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 72,979 Value ($000) $3,379 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 73,552 Value ($000) $2,574 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 76,625 Value ($000) $2,266 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 91,775 Value ($000) $2,741 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 90,627 Value ($000) $2,596 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 166,017 Value ($000) $6,415 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 105,991 Value ($000) $3,413 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 97,686 Value ($000) $3,792 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 101,341 Value ($000) $3,119 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 116,175 Value ($000) $2,597 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 126,681 Value ($000) $2,722 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 131,112 Value ($000) $3,145 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 134,973 Value ($000) $3,131 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 162,980 Value ($000) $2,610 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 264,375 Value ($000) $4,684 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 290,764 Value ($000) $5,922 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 268,886 Value ($000) $5,024 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 149,754 Value ($000) $2,956 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 161,329 Value ($000) $3,814 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 185,851 Value ($000) $4,405 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 67,807 Value ($000) $1,358 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 90,532 Value ($000) $1,885 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 87,651 Value ($000) $1,534 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 86,268 Value ($000) $1,408 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 92,813 Value ($000) $1,910 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 91,153 Value ($000) $1,047 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 109,868 Value ($000) $1,445 Avg Close $13.37 Range $10.55 - $17.02
Q2 2018
Shares 8,830 Value ($000) $211 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 55,112 Value ($000) $1,408 Avg Close $23.83 Range $17.17 - $29.90
Q1 2016
Shares 75,865 Value ($000) $1,377 Avg Close $18.18 Range $13.80 - $28.47