COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2021
Shares 69,535 Value ($000) $1,373 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 69,535 Value ($000) $1,644 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 69,535 Value ($000) $1,648 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 69,535 Value ($000) $1,393 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 69,535 Value ($000) $1,448 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 69,535 Value ($000) $1,217 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 69,535 Value ($000) $1,136 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 69,535 Value ($000) $1,431 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 42,429 Value ($000) $487 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 42,429 Value ($000) $558 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 42,429 Value ($000) $642 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 33,000 Value ($000) $787 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 33,000 Value ($000) $486 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 33,000 Value ($000) $787 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 33,000 Value ($000) $843 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 18,857 Value ($000) $348 Avg Close $14.32 Range $9.01 - $20.92