COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,175,041 Value ($000) $54,404 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 1,282,971 Value ($000) $44,891 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 1,584,871 Value ($000) $46,865 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 1,632,339 Value ($000) $48,725 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 1,775,760 Value ($000) $50,876 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 1,486,425 Value ($000) $57,435 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 1,706,610 Value ($000) $54,953 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,631,656 Value ($000) $63,341 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,441,617 Value ($000) $44,373 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 1,159,604 Value ($000) $25,917 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 1,139,864 Value ($000) $24,496 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 1,140,103 Value ($000) $27,351 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 1,068,053 Value ($000) $24,779 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 1,014,088 Value ($000) $16,245 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 1,006,191 Value ($000) $17,831 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 1,010,612 Value ($000) $20,576 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 999,522 Value ($000) $18,671 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 960,505 Value ($000) $18,960 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 973,311 Value ($000) $23,009 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 931,025 Value ($000) $22,064 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 683,177 Value ($000) $13,684 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 543,909 Value ($000) $11,325 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 681,371 Value ($000) $11,923 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 697,469 Value ($000) $11,390 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 20,023 Value ($000) $412 Avg Close $16.67 Range $10.43 - $22.28
Q1 2019
Shares 53,279 Value ($000) $807 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 145,832 Value ($000) $2,504 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 25,052 Value ($000) $370 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 213,237 Value ($000) $5,086 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 192,574 Value ($000) $4,920 Avg Close $23.83 Range $17.17 - $29.90
Q2 2015
Shares 310 Value ($000) $6 Avg Close $17.29 Range $11.92 - $20.62