COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 58,742 Value ($000) $1,262 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 58,742 Value ($000) $1,409 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 65,219 Value ($000) $2 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 65,219 Value ($000) $1,045 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 65,219 Value ($000) $1,156 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 50,419 Value ($000) $1,027 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 39,593 Value ($000) $740 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 20,349 Value ($000) $402 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 15,095 Value ($000) $357 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 15,095 Value ($000) $358 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 15,095 Value ($000) $302 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 20,850 Value ($000) $434 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 27,606 Value ($000) $483 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 35,744 Value ($000) $584 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 35,744 Value ($000) $736 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 35,744 Value ($000) $410 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 35,744 Value ($000) $470 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 35,744 Value ($000) $541 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 35,744 Value ($000) $614 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 35,744 Value ($000) $527 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 48,796 Value ($000) $1,164 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 60,542 Value ($000) $1,547 Avg Close $23.83 Range $17.17 - $29.90