COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,274 Value ($000) $1 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 28,978 Value ($000) $1 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 9,182 Value ($000) $0 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 14,277 Value ($000) $0 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 13,699 Value ($000) $0 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 18,285 Value ($000) $1 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 16,815 Value ($000) $1 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 14,030 Value ($000) $1 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 18,244 Value ($000) $1 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 9,905 Value ($000) $0 Avg Close $22.81 Range $20.83 - $25.49
Q1 2023
Shares 24,472 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22
Q2 2022
Shares 7,404 Value ($000) $131 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 17,287 Value ($000) $352 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 32,985 Value ($000) $616 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 38,741 Value ($000) $765 Avg Close $21.62 Range $17.67 - $25.63
Q1 2021
Shares 9,918 Value ($000) $235 Avg Close $23.76 Range $18.76 - $26.91
Q2 2020
Shares 20,494 Value ($000) $359 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 12,046 Value ($000) $197 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 6,056 Value ($000) $125 Avg Close $16.67 Range $10.43 - $22.28
Q4 2016
Shares 9,891 Value ($000) $154 Avg Close $16.62 Range $13.81 - $20.55