COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 8,930 Value ($000) $347 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 14,395 Value ($000) $443 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 14,841 Value ($000) $332 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 17,179 Value ($000) $369 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 19,684 Value ($000) $472 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 27,863 Value ($000) $646 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 24,719 Value ($000) $396 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 22,905 Value ($000) $406 Avg Close $16.82 Range $14.04 - $21.13