COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2024
Shares 24,665 Value ($000) $1 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 27,949 Value ($000) $1 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 27,886 Value ($000) $1 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 54,359 Value ($000) $1 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 21,494 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17
Q3 2020
Shares 90,189 Value ($000) $1,878 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 85,089 Value ($000) $1,489 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 74,338 Value ($000) $1,214 Avg Close $20.64 Range $13.00 - $25.59