COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 282 Value ($000) $8 Avg Close $30.56 Range $27.27 - $34.06
Q2 2022
Shares 292 Value ($000) $5 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 292 Value ($000) $6 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 292 Value ($000) $5 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 292 Value ($000) $6 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 292 Value ($000) $7 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 292 Value ($000) $7 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 431 Value ($000) $9 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 431 Value ($000) $9 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 431 Value ($000) $8 Avg Close $19.58 Range $15.23 - $24.32
Q2 2019
Shares 497,011 Value ($000) $6,536 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 2,411,718 Value ($000) $36,513 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 2,759,007 Value ($000) $47,372 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 2,537,228 Value ($000) $37,399 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 2,588,356 Value ($000) $61,732 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 2,354,758 Value ($000) $60,164 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 1,616,117 Value ($000) $29,833 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 1,329,979 Value ($000) $13,951 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 1,118,691 Value ($000) $13,995 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 815,799 Value ($000) $8,207 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 8,176 Value ($000) $127 Avg Close $16.62 Range $13.81 - $20.55
Q1 2016
Shares 30,353 Value ($000) $551 Avg Close $18.18 Range $13.80 - $28.47