COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 53,492 Value ($000) $2,477 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 57,016 Value ($000) $1,995 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 94,787 Value ($000) $2,803 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 71,014 Value ($000) $2,120 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 66,389 Value ($000) $1,902 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 59,326 Value ($000) $2,292 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 69,310 Value ($000) $2,232 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 30,729 Value ($000) $1,193 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 30,729 Value ($000) $946 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 30,729 Value ($000) $687 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 30,729 Value ($000) $737 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 30,729 Value ($000) $737 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 36,656 Value ($000) $850 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 29,717 Value ($000) $476,067 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 28,159 Value ($000) $498,978 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 28,715 Value ($000) $584,637 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 28,715 Value ($000) $536,396 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 28,715 Value ($000) $566,833 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 28,715 Value ($000) $678,823 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 28,424 Value ($000) $673,648 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 30,434 Value ($000) $609,594 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 27,612 Value ($000) $574,883 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 28,072 Value ($000) $491,261 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 252,690 Value ($000) $4,126,428 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 291,829 Value ($000) $6,005,841 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 293,290 Value ($000) $3,366,970 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 297,712 Value ($000) $3,914,912 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 303,648 Value ($000) $4,597,231 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 305,281 Value ($000) $5,241,675 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 12,500 Value ($000) $184,250 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 12,500 Value ($000) $298,125 Avg Close $24.59 Range $20.81 - $28.91