COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,588 Value ($000) $166 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 4,551 Value ($000) $159 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 4,199 Value ($000) $124 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 4,509 Value ($000) $135 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 4,689 Value ($000) $134 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 4,891 Value ($000) $189 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 5,415 Value ($000) $174 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 4,901 Value ($000) $190 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 5,445 Value ($000) $168 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 4,337 Value ($000) $97 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 4,056 Value ($000) $87 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 2,825 Value ($000) $68 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 1,940 Value ($000) $45 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 1,676 Value ($000) $27 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 1,101 Value ($000) $20 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 455 Value ($000) $9 Avg Close $18.89 Range $17.07 - $22.89