COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 30,854 Value ($000) $1,429 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 17,334 Value ($000) $613 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 14,525 Value ($000) $427 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 23,687 Value ($000) $703 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 16,879 Value ($000) $483 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 17,455 Value ($000) $675 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 20,588 Value ($000) $663 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 21,314 Value ($000) $827 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 7,744 Value ($000) $239 Avg Close $25.05 Range $20.95 - $31.12
Q1 2023
Shares 8,284 Value ($000) $201 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 13,887 Value ($000) $322 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 12,087 Value ($000) $197 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 10,309 Value ($000) $183 Avg Close $16.82 Range $14.04 - $21.13
Q2 2021
Shares 13,235 Value ($000) $316 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 9,285 Value ($000) $222 Avg Close $23.76 Range $18.76 - $26.91