COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 35,686 Value ($000) $1,652 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 48,877 Value ($000) $1,710 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 44,734 Value ($000) $1,323 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 30,892 Value ($000) $922 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 24,338 Value ($000) $697 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 24,186 Value ($000) $935 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 20,494 Value ($000) $660 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 17,029 Value ($000) $661 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 19,980 Value ($000) $615 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 17,960 Value ($000) $401 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 15,841 Value ($000) $340 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 17,059 Value ($000) $409 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 17,673 Value ($000) $410 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 17,701 Value ($000) $284 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 16,102 Value ($000) $285 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 16,028 Value ($000) $326 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 12,970 Value ($000) $242 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 17,310 Value ($000) $342 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 14,679 Value ($000) $347 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 14,058 Value ($000) $333 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 14,316 Value ($000) $287 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 11,027 Value ($000) $230 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 10,854 Value ($000) $190 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 10,224 Value ($000) $167 Avg Close $20.64 Range $13.00 - $25.59
Q1 2017
Shares 70 Value ($000) $1 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 70 Value ($000) $1 Avg Close $16.62 Range $13.81 - $20.55