COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 28,668 Value ($000) $1,327 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 51,692 Value ($000) $1,808 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 51,224 Value ($000) $1,515 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 58,610 Value ($000) $1,749 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 95,781 Value ($000) $2,744 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 70,506 Value ($000) $2,724 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 45,068 Value ($000) $1,451 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 49,435 Value ($000) $1,918 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 50,972 Value ($000) $1,569 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 43,250 Value ($000) $967 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 40,731 Value ($000) $875 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 31,422 Value ($000) $753 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 21,541 Value ($000) $500 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 18,624 Value ($000) $299 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 15,295 Value ($000) $270 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 14,701 Value ($000) $299 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 6,495 Value ($000) $121 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 3,647 Value ($000) $72 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 3,110 Value ($000) $74 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 700 Value ($000) $17 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,340 Value ($000) $27 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 2,300 Value ($000) $48 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 8,275 Value ($000) $145 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 13,019 Value ($000) $213 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 22,416 Value ($000) $462 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 21,450 Value ($000) $246 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 17,275 Value ($000) $227 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 12,925 Value ($000) $196 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 21,676 Value ($000) $373 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 26,664 Value ($000) $393 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 16,926 Value ($000) $403 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 28,238 Value ($000) $721 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 25,801 Value ($000) $476 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 28,429 Value ($000) $298 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 29,139 Value ($000) $365 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 25,854 Value ($000) $261 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 20,070 Value ($000) $312 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 15,350 Value ($000) $296 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 11,600 Value ($000) $137 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 11,300 Value ($000) $205 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 1,264 Value ($000) $35 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 299 Value ($000) $7 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 452 Value ($000) $8 Avg Close $17.29 Range $11.92 - $20.62