COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 31,662 Value ($000) $1,466 Avg Close $41.84 Range $31.26 - $50.79
Q2 2024
Shares 32,038 Value ($000) $1,032 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 14,513 Value ($000) $563 Avg Close $34.99 Range $30.72 - $40.95
Q2 2022
Shares 39,309 Value ($000) $697 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 37,193 Value ($000) $757 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 37,658 Value ($000) $703 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 41,726 Value ($000) $823 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 49,523 Value ($000) $1,171 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 51,449 Value ($000) $1,219 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 31,570 Value ($000) $632 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 20,178 Value ($000) $420 Avg Close $18.05 Range $15.66 - $20.90