COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 17,307 Value ($000) $512 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 44,538 Value ($000) $1,329 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 129,691 Value ($000) $3,716 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 141,292 Value ($000) $5,460 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 122,971 Value ($000) $3,960 Avg Close $34.67 Range $30.42 - $40.49

Q2 2023

Shares 92,793 Value ($000) $1,994 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 89,379 Value ($000) $2,144 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 82,565 Value ($000) $1,916 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 90,138 Value ($000) $1,444 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 51,073 Value ($000) $905 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 53,435 Value ($000) $1,088 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 56,511 Value ($000) $1,056 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 50,670 Value ($000) $1,000 Avg Close $21.62 Range $17.67 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,307	$512	$28.52	$23.23 - $30.93
Q1 2025	44,538	$1,329	$30.56	$27.27 - $34.06
Q4 2024	129,691	$3,716	$33.09	$28.47 - $42.29
Q3 2024	141,292	$5,460	$35.66	$31.26 - $39.58
Q2 2024	122,971	$3,960	$34.67	$30.42 - $40.49
Q2 2023	92,793	$1,994	$22.70	$20.93 - $24.17
Q1 2023	89,379	$2,144	$26.52	$22.67 - $30.22
Q4 2022	82,565	$1,916	$20.16	$15.92 - $24.36
Q3 2022	90,138	$1,444	$17.63	$15.40 - $20.27
Q2 2022	51,073	$905	$16.82	$14.04 - $21.13
Q1 2022	53,435	$1,088	$18.89	$17.07 - $22.89
Q4 2021	56,511	$1,056	$19.49	$17.22 - $21.41
Q3 2021	50,670	$1,000	$21.62	$17.67 - $25.63