COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 29,988 Value ($000) $1,388 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 28,595 Value ($000) $1,001 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 25,117 Value ($000) $743 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 64,290 Value ($000) $1,919 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 84,163 Value ($000) $2,411 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 74,999 Value ($000) $2,898 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 70,667 Value ($000) $2,275 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 72,891 Value ($000) $2,830 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 19,247 Value ($000) $592 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 19,633 Value ($000) $439 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 17,386 Value ($000) $374 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 25,080 Value ($000) $602 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 16,345 Value ($000) $379 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 16,050 Value ($000) $257 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 18,278 Value ($000) $324 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 20,668 Value ($000) $421 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 22,737 Value ($000) $425 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 22,428 Value ($000) $443 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 238,252 Value ($000) $5,632 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 75,238 Value ($000) $1,783 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 25,764 Value ($000) $516 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 34,059 Value ($000) $708 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 75,659 Value ($000) $1,325 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 26,944 Value ($000) $440 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 132,424 Value ($000) $2,723 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 164,003 Value ($000) $1,881 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 191,837 Value ($000) $2,521 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 34,514 Value ($000) $520 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 42,278 Value ($000) $725 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 64,954 Value ($000) $956 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 167,284 Value ($000) $3,987 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 336,357 Value ($000) $8,592 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 414,115 Value ($000) $7,643 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 65,946 Value ($000) $689 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 64,121 Value ($000) $801 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 32,038 Value ($000) $320 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 105,662 Value ($000) $1,643 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 123,628 Value ($000) $2,379 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 67,697 Value ($000) $801 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 5,424 Value ($000) $97 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 4,285 Value ($000) $116 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 20,269 Value ($000) $447 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 1,603 Value ($000) $28 Avg Close $17.29 Range $11.92 - $20.62