COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,195 Value ($000) $1,120 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 25,526 Value ($000) $893 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 34,629 Value ($000) $1,024 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 44,897 Value ($000) $1,340 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 61,204 Value ($000) $1,753 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 65,539 Value ($000) $2,532 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 66,709 Value ($000) $2,148 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 109,786 Value ($000) $4,262 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 119,878 Value ($000) $3,690 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 129,309 Value ($000) $2,890 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 142,022 Value ($000) $3,052 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 158,415 Value ($000) $3,800 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 151,463 Value ($000) $3,514 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 141,580 Value ($000) $2,268 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 166,977 Value ($000) $2,959 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 167,085 Value ($000) $3,402 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 158,235 Value ($000) $2,956 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 186,942 Value ($000) $3,690 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 193,374 Value ($000) $4,571 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 195,335 Value ($000) $4,629 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 194,154 Value ($000) $3,889 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 199,934 Value ($000) $4,163 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 211,688 Value ($000) $3,705 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 213,310 Value ($000) $3,483 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 214,022 Value ($000) $4,405 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 208,101 Value ($000) $2,389 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 208,232 Value ($000) $2,738 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 198,424 Value ($000) $3,004 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 200,043 Value ($000) $3,435 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 200,863 Value ($000) $2,961 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 192,305 Value ($000) $4,586 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 159,456 Value ($000) $4,074 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 151,085 Value ($000) $2,789 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 142,003 Value ($000) $1,490 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 142,336 Value ($000) $1,781 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 119,801 Value ($000) $1,173 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 118,703 Value ($000) $1,861 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 119,071 Value ($000) $2,396 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 95,898 Value ($000) $1,198 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 108,290 Value ($000) $1,968 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 52,600 Value ($000) $1,260 Avg Close $21.07 Range $15.51 - $30.58