COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 227,119 Value ($000) $10,516 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 248,974 Value ($000) $8,712 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 249,875 Value ($000) $7,389 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 242,261 Value ($000) $7,231 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 252,687 Value ($000) $7,239 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 264,450 Value ($000) $10,218 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 296,730 Value ($000) $9,555 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 307,631 Value ($000) $11,942 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 322,652 Value ($000) $9,931 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 311,236 Value ($000) $6,956 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 320,372 Value ($000) $6,885 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 325,796 Value ($000) $7,816 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 324,984 Value ($000) $7,540 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 360,454 Value ($000) $5,774 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 362,643 Value ($000) $6,427 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 387,652 Value ($000) $7,893 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 398,532 Value ($000) $7,446 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 368,827 Value ($000) $7,280 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 363,482 Value ($000) $8,594 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 391,587 Value ($000) $9,281 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 193,258 Value ($000) $3,871 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 183,532 Value ($000) $3,821 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 188,105 Value ($000) $3,292 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 186,092 Value ($000) $3,039 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 193,365 Value ($000) $3,979 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 193,561 Value ($000) $2,222 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 189,543 Value ($000) $2,492 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 185,019 Value ($000) $2,802 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 187,647 Value ($000) $3,222 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 197,168 Value ($000) $2,906 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 238,025 Value ($000) $5,678 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 286,098 Value ($000) $7,310 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 224,372 Value ($000) $4,142 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 104,732 Value ($000) $1,099 Avg Close $11.02 Range $9.03 - $13.47

Q2 2017

Shares 104,961 Value ($000) $1,313 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 65,305 Value ($000) $656 Avg Close $14.87 Range $9.88 - $17.60

Q4 2016

Shares 61,530 Value ($000) $958 Avg Close $16.62 Range $13.81 - $20.55

Q3 2016

Shares 51,900 Value ($000) $999 Avg Close $11.88 Range $8.24 - $20.25

Q2 2016

Shares 272,981 Value ($000) $3,235 Avg Close $16.52 Range $11.55 - $20.03

Q1 2016

Shares 337,623 Value ($000) $6,129 Avg Close $18.18 Range $13.80 - $28.47

Q4 2015

Shares 26,892 Value ($000) $739 Avg Close $21.07 Range $15.51 - $30.58

Q3 2015

Shares 26,892 Value ($000) $594 Avg Close $18.01 Range $12.58 - $24.88

Q2 2015

Shares 23,774 Value ($000) $424 Avg Close $17.29 Range $11.92 - $20.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,119	$10,516	$41.84	$31.26 - $50.79
Q3 2025	248,974	$8,712	$34.76	$29.19 - $39.95
Q2 2025	249,875	$7,389	$28.52	$23.23 - $30.93
Q1 2025	242,261	$7,231	$30.56	$27.27 - $34.06
Q4 2024	252,687	$7,239	$33.09	$28.47 - $42.29
Q3 2024	264,450	$10,218	$35.66	$31.26 - $39.58
Q2 2024	296,730	$9,555	$34.67	$30.42 - $40.49
Q1 2024	307,631	$11,942	$34.99	$30.72 - $40.95
Q4 2023	322,652	$9,931	$25.05	$20.95 - $31.12
Q3 2023	311,236	$6,956	$22.81	$20.83 - $25.49
Q2 2023	320,372	$6,885	$22.70	$20.93 - $24.17
Q1 2023	325,796	$7,816	$26.52	$22.67 - $30.22
Q4 2022	324,984	$7,540	$20.16	$15.92 - $24.36
Q3 2022	360,454	$5,774	$17.63	$15.40 - $20.27
Q2 2022	362,643	$6,427	$16.82	$14.04 - $21.13
Q1 2022	387,652	$7,893	$18.89	$17.07 - $22.89
Q4 2021	398,532	$7,446	$19.49	$17.22 - $21.41
Q3 2021	368,827	$7,280	$21.62	$17.67 - $25.63
Q2 2021	363,482	$8,594	$23.10	$21.27 - $25.66
Q1 2021	391,587	$9,281	$23.76	$18.76 - $26.91
Q4 2020	193,258	$3,871	$19.53	$17.24 - $22.52
Q3 2020	183,532	$3,821	$18.05	$15.66 - $20.90
Q2 2020	188,105	$3,292	$19.58	$15.23 - $24.32
Q1 2020	186,092	$3,039	$20.64	$13.00 - $25.59
Q4 2019	193,365	$3,979	$16.67	$10.43 - $22.28
Q3 2019	193,561	$2,222	$11.42	$10.01 - $13.57
Q2 2019	189,543	$2,492	$13.37	$10.55 - $17.02
Q1 2019	185,019	$2,802	$16.02	$13.10 - $18.88
Q4 2018	187,647	$3,222	$17.11	$13.70 - $19.83
Q3 2018	197,168	$2,906	$17.73	$14.00 - $24.44
Q2 2018	238,025	$5,678	$24.59	$20.81 - $28.91
Q1 2018	286,098	$7,310	$23.83	$17.17 - $29.90
Q4 2017	224,372	$4,142	$14.32	$9.01 - $20.92
Q3 2017	104,732	$1,099	$11.02	$9.03 - $13.47
Q2 2017	104,961	$1,313	$9.88	$7.37 - $13.20
Q1 2017	65,305	$656	$14.87	$9.88 - $17.60
Q4 2016	61,530	$958	$16.62	$13.81 - $20.55
Q3 2016	51,900	$999	$11.88	$8.24 - $20.25
Q2 2016	272,981	$3,235	$16.52	$11.55 - $20.03
Q1 2016	337,623	$6,129	$18.18	$13.80 - $28.47
Q4 2015	26,892	$739	$21.07	$15.51 - $30.58
Q3 2015	26,892	$594	$18.01	$12.58 - $24.88
Q2 2015	23,774	$424	$17.29	$11.92 - $20.62