COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024

Shares 9,454 Value ($000) $271 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 9,654 Value ($000) $373 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 9,215 Value ($000) $297 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 9,270 Value ($000) $360 Avg Close $34.99 Range $30.72 - $40.95

Q2 2019

Shares 22,320 Value ($000) $294 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 23,496 Value ($000) $356 Avg Close $16.02 Range $13.10 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,454	$271	$33.09	$28.47 - $42.29
Q3 2024	9,654	$373	$35.66	$31.26 - $39.58
Q2 2024	9,215	$297	$34.67	$30.42 - $40.49
Q1 2024	9,270	$360	$34.99	$30.72 - $40.95
Q2 2019	22,320	$294	$13.37	$10.55 - $17.02
Q1 2019	23,496	$356	$16.02	$13.10 - $18.88