COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,157 Value ($000) $239 Avg Close $41.84 Range $31.26 - $50.79
Q3 2024
Shares 6,436 Value ($000) $249 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 6,436 Value ($000) $207 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 7,322 Value ($000) $284 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 8,337 Value ($000) $257 Avg Close $25.05 Range $20.95 - $31.12
Q2 2023
Shares 9,512 Value ($000) $204 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 10,198 Value ($000) $245 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 107,186 Value ($000) $2,487 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 127,140 Value ($000) $2,037 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 125,633 Value ($000) $2,226 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 127,345 Value ($000) $2,593 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 125,825 Value ($000) $2,350 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 124,582 Value ($000) $2,459 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 90,769 Value ($000) $2,146 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 90,941 Value ($000) $2,155 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 85,360 Value ($000) $1,710 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 84,010 Value ($000) $1,749 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 57,202 Value ($000) $1,001 Avg Close $19.58 Range $15.23 - $24.32