COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 12,222 Value ($000) $0 Avg Close $25.05 Range $20.95 - $31.12
Q4 2022
Shares 2,851 Value ($000) $0 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 40,163 Value ($000) $643 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 31,305 Value ($000) $554 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 16,508 Value ($000) $336 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 20,935 Value ($000) $391 Avg Close $19.49 Range $17.22 - $21.41
Q2 2021
Shares 2,811 Value ($000) $66 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 10,475 Value ($000) $248 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 36,121 Value ($000) $723 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 32,175 Value ($000) $669 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 47,411 Value ($000) $829 Avg Close $19.58 Range $15.23 - $24.32
Q2 2018
Shares 8,405 Value ($000) $200 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 8,405 Value ($000) $214 Avg Close $23.83 Range $17.17 - $29.90