COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SECTORAL ASSET MANAGEMENT INC's Holding History (CIK: 0001274413)

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

Q2 2020
Shares 654,521 Value ($000) $11,454 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 444,521 Value ($000) $7,259 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 757,847 Value ($000) $15,596 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 905,247 Value ($000) $10,392 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 1,174,847 Value ($000) $15,449 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 934,334 Value ($000) $14,146 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 1,156,934 Value ($000) $19,865 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 1,989,455 Value ($000) $29,325 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 1,113,133 Value ($000) $26,548 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 1,236,534 Value ($000) $31,593 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 1,426,862 Value ($000) $26,340 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 1,749,457 Value ($000) $18,352 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 1,808,750 Value ($000) $22,627 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 1,279,247 Value ($000) $12,869 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 2,104,756 Value ($000) $32,771 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 705,845 Value ($000) $13,595 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 294,400 Value ($000) $3,489 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 294,400 Value ($000) $5,343 Avg Close $18.18 Range $13.80 - $28.47