COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 7,951 Value ($000) $141 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 7,951 Value ($000) $162 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 8,655 Value ($000) $162 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 12,107 Value ($000) $239 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 13,819 Value ($000) $327 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 13,819 Value ($000) $328 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 16,653 Value ($000) $334 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 17,896 Value ($000) $373 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 11,982 Value ($000) $210 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 18,835 Value ($000) $308 Avg Close $20.64 Range $13.00 - $25.59