COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 35,010 Value ($000) $1,621 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 36,010 Value ($000) $1,260 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 36,010 Value ($000) $1,065 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 36,010 Value ($000) $1,075 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 36,010 Value ($000) $1,032 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 102,130 Value ($000) $3,946 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 130,750 Value ($000) $4,210 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 130,750 Value ($000) $5,076 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 159,790 Value ($000) $4,918 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 148,127 Value ($000) $3,311 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 93,900 Value ($000) $2,018 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 38,300 Value ($000) $919 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 43,254 Value ($000) $1,003 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 43,306 Value ($000) $694 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 43,240 Value ($000) $766 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 43,279 Value ($000) $881 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 43,129 Value ($000) $806 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 43,164 Value ($000) $852 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 44,744 Value ($000) $1,058 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 44,744 Value ($000) $1,060 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 42,900 Value ($000) $859 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 42,900 Value ($000) $893 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 104,460 Value ($000) $1,828 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 104,460 Value ($000) $1,706 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 138,510 Value ($000) $2,851 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 138,510 Value ($000) $1,590 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 133,110 Value ($000) $1,750 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 112,040 Value ($000) $1,696 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 98,050 Value ($000) $1,684 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 37,200 Value ($000) $548 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 37,200 Value ($000) $887 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 35,300 Value ($000) $902 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 27,600 Value ($000) $509 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 27,600 Value ($000) $290 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 27,600 Value ($000) $345 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 15,600 Value ($000) $157 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 15,600 Value ($000) $243 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 11,300 Value ($000) $218 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 10,300 Value ($000) $122 Avg Close $16.52 Range $11.55 - $20.03