COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 70,283 Value ($000) $3,254 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 122,186 Value ($000) $4,275 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 223,972 Value ($000) $6,623 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 647,832 Value ($000) $19,338 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 185,918 Value ($000) $5,327 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 133,946 Value ($000) $5,176 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 303,870 Value ($000) $9,785 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 193,371 Value ($000) $7,507 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 443,645 Value ($000) $13,655 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 482,973 Value ($000) $10,794 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 340,922 Value ($000) $7,326 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 584,310 Value ($000) $14 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 40,581 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 469,675 Value ($000) $7,524 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 12,071 Value ($000) $214 Avg Close $16.82 Range $14.04 - $21.13
Q3 2021
Shares 54,099 Value ($000) $1,068 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 134,737 Value ($000) $3,185 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 75,890 Value ($000) $1,799 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 181,798 Value ($000) $3,641 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 17,150 Value ($000) $357 Avg Close $18.05 Range $15.66 - $20.90
Q4 2019
Shares 149,575 Value ($000) $3,078 Avg Close $16.67 Range $10.43 - $22.28
Q2 2019
Shares 12,812 Value ($000) $168 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 68,038 Value ($000) $1,030 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 1,305,001 Value ($000) $22,407 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 135,464 Value ($000) $1,997 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 361,035 Value ($000) $8,611 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 28,388 Value ($000) $725 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 66,217 Value ($000) $1,222 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 1,172,797 Value ($000) $12,303 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 349,589 Value ($000) $4,373 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 86,243 Value ($000) $868 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 26,368 Value ($000) $411 Avg Close $16.62 Range $13.81 - $20.55