COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 9,344 Value ($000) $433 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 10,511 Value ($000) $368 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 11,396 Value ($000) $337 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 11,502 Value ($000) $343 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 14,840 Value ($000) $425 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 15,151 Value ($000) $585 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 15,967 Value ($000) $514 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 15,768 Value ($000) $612 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 13,406 Value ($000) $413 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 13,672 Value ($000) $306 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 13,672 Value ($000) $294 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 13,267 Value ($000) $318 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 13,267 Value ($000) $308 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 13,440 Value ($000) $215 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 13,669 Value ($000) $242 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 14,431 Value ($000) $294 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 18,323 Value ($000) $342 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 18,974 Value ($000) $375 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 20,381 Value ($000) $482 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 19,886 Value ($000) $471 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 21,002 Value ($000) $421 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 20,102 Value ($000) $419 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 20,621 Value ($000) $353 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 20,582 Value ($000) $336 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 19,681 Value ($000) $405 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 20,966 Value ($000) $240 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 20,966 Value ($000) $276 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 10,918 Value ($000) $165 Avg Close $16.02 Range $13.10 - $18.88
Q3 2018
Shares 11,068 Value ($000) $163 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 22,127 Value ($000) $527 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 18,838 Value ($000) $481 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 19,676 Value ($000) $363 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 18,189 Value ($000) $191 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 18,621 Value ($000) $233 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 13,454 Value ($000) $135 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 11,108 Value ($000) $173 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 7,553 Value ($000) $146 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 10,368 Value ($000) $123 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 4,950 Value ($000) $84 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 1,283 Value ($000) $35 Avg Close $21.07 Range $15.51 - $30.58