COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 13,500 Value ($000) $517 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 15,000 Value ($000) $483 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 5,500 Value ($000) $214 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,500	$517	$35.66	$31.26 - $39.58
Q2 2024	15,000	$483	$34.67	$30.42 - $40.49
Q1 2024	5,500	$214	$34.99	$30.72 - $40.95