COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,507 Value ($000) $348 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 7,151 Value ($000) $250 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 8,356 Value ($000) $247 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 8,978 Value ($000) $268 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 11,196 Value ($000) $321 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 8,690 Value ($000) $336 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 7,053 Value ($000) $227 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 8,826 Value ($000) $343 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 8,545 Value ($000) $263 Avg Close $25.05 Range $20.95 - $31.12
Q1 2022
Shares 11,134 Value ($000) $227 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 13,493 Value ($000) $252 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 13,026 Value ($000) $257 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 16,422 Value ($000) $388 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 15,008 Value ($000) $356 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 12,943 Value ($000) $259 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 9,772 Value ($000) $203 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 10,152 Value ($000) $178 Avg Close $19.58 Range $15.23 - $24.32
Q4 2019
Shares 11,617 Value ($000) $239 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 12,722 Value ($000) $146 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 12,856 Value ($000) $169 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 14,506 Value ($000) $220 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 14,364 Value ($000) $247 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 17,136 Value ($000) $253 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 17,753 Value ($000) $423 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 18,257 Value ($000) $466 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 21,263 Value ($000) $393 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 18,213 Value ($000) $191 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 17,125 Value ($000) $214 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 17,167 Value ($000) $173 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 21,546 Value ($000) $335 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 16,175 Value ($000) $312 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 19,174 Value ($000) $227 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 18,313 Value ($000) $332 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 17,605 Value ($000) $484 Avg Close $21.07 Range $15.51 - $30.58