COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 75,504 Value ($000) $3,496 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 45,674 Value ($000) $1,598 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 33,614 Value ($000) $994 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 31,794 Value ($000) $941 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 33,334 Value ($000) $986 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 33,701 Value ($000) $1,302 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 35,528 Value ($000) $1,144 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 37,109 Value ($000) $1,441 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 37,669 Value ($000) $1,159 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 46,058 Value ($000) $1,029 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 49,903 Value ($000) $1,072 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 32,984 Value ($000) $791 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 33,684 Value ($000) $781 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 34,539 Value ($000) $553 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 34,644 Value ($000) $614 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 35,914 Value ($000) $731 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 36,364 Value ($000) $679 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 38,961 Value ($000) $769 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 39,336 Value ($000) $930 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 40,786 Value ($000) $967 Avg Close $23.76 Range $18.76 - $26.91
Q1 2020
Shares 21,828 Value ($000) $356 Avg Close $20.64 Range $13.00 - $25.59
Q3 2019
Shares 365,520 Value ($000) $4,185 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 367,112 Value ($000) $4,828 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 325,802 Value ($000) $4,933 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 324,680 Value ($000) $5,381 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 430,240 Value ($000) $6,342 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 288,240 Value ($000) $6,875 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 345,760 Value ($000) $8,834 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 457,700 Value ($000) $8,723 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 557,050 Value ($000) $5,843 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 342,190 Value ($000) $4,281 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 341,860 Value ($000) $3,439 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 341,860 Value ($000) $5,323 Avg Close $16.62 Range $13.81 - $20.55