COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 684,613 Value ($000) $31,698 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 767,420 Value ($000) $26,852 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 613,826 Value ($000) $18,151 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 636,510 Value ($000) $19,000 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 679,339 Value ($000) $19,463 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 611,731 Value ($000) $23,637 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 631,082 Value ($000) $20,321 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 836,944 Value ($000) $32,490 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,001,751 Value ($000) $30,834 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 588,465 Value ($000) $13,152 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 548,543 Value ($000) $11,788 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 618,357 Value ($000) $14,834 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 368,873 Value ($000) $8,558 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 415,041 Value ($000) $6,649 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 376,560 Value ($000) $6,673 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 365,330 Value ($000) $7,438 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 193,624 Value ($000) $3,617 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 169,351 Value ($000) $3,342 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 298,884 Value ($000) $7,065 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 398,256 Value ($000) $9,439 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 257,271 Value ($000) $5,154 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 309,367 Value ($000) $6,441 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 231,594 Value ($000) $4,052 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 356,371 Value ($000) $5,820 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 508,763 Value ($000) $10,471 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 486,259 Value ($000) $5,582 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 511,215 Value ($000) $6,722 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 550,202 Value ($000) $8,331 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 579,039 Value ($000) $9,942 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 1,056,133 Value ($000) $15,566 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 879,556 Value ($000) $20,977 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 849,653 Value ($000) $21,708 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 914,012 Value ($000) $16,873 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 930,304 Value ($000) $9,759 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 887,611 Value ($000) $11,104 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 885,268 Value ($000) $8,906 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 112,804 Value ($000) $1,757 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 7,724 Value ($000) $150 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 41,329 Value ($000) $490 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 27,606 Value ($000) $501 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 25,505 Value ($000) $701 Avg Close $21.07 Range $15.51 - $30.58
Q2 2015
Shares 30,263 Value ($000) $540 Avg Close $17.29 Range $11.92 - $20.62