COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 66,220 Value ($000) $3 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 243 Value ($000) $0 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 140 Value ($000) $0 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 149 Value ($000) $0 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 153 Value ($000) $0 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 153 Value ($000) $0 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 120 Value ($000) $0 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 120 Value ($000) $0 Avg Close $34.99 Range $30.72 - $40.95
Q4 2022
Shares 215 Value ($000) $0 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 215 Value ($000) $3 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 231 Value ($000) $4 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 500 Value ($000) $10 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 482 Value ($000) $9 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 269 Value ($000) $5 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 269 Value ($000) $6 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 269 Value ($000) $6 Avg Close $23.76 Range $18.76 - $26.91
Q2 2020
Shares 12,200 Value ($000) $214 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 12,200 Value ($000) $199 Avg Close $20.64 Range $13.00 - $25.59
Q3 2019
Shares 53,300 Value ($000) $612 Avg Close $11.42 Range $10.01 - $13.57
Q1 2019
Shares 32,300 Value ($000) $489 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 32,300 Value ($000) $555 Avg Close $17.11 Range $13.70 - $19.83