COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 131,126 Value ($000) $6,071 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 253,500 Value ($000) $8,870 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 240,156 Value ($000) $7,101 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 510,155 Value ($000) $15,228 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 352,971 Value ($000) $10,113 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 131,344 Value ($000) $5,075 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 172,670 Value ($000) $5,560 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 112,743 Value ($000) $4,377 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 110,508 Value ($000) $3,401 Avg Close $25.05 Range $20.95 - $31.12
Q2 2023
Shares 76,543 Value ($000) $1,645 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 186,363 Value ($000) $4,471 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 122,122 Value ($000) $2,833 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 109,389 Value ($000) $1,752 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 164,307 Value ($000) $2,911 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 106,525 Value ($000) $2,169 Avg Close $18.89 Range $17.07 - $22.89
Q3 2021
Shares 23,933 Value ($000) $473 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 20,672 Value ($000) $489 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 50,357 Value ($000) $1,194 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 113,666 Value ($000) $2,277 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 74,742 Value ($000) $1,556 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 21,646 Value ($000) $379 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 147,165 Value ($000) $2,403 Avg Close $20.64 Range $13.00 - $25.59
Q3 2019
Shares 10,873 Value ($000) $125 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 34,103 Value ($000) $448 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 158,987 Value ($000) $2,407 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 109,319 Value ($000) $1,877 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 190,756 Value ($000) $2,812 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 20,559 Value ($000) $490 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 338,809 Value ($000) $8,656 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 860,727 Value ($000) $15,889 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 544,033 Value ($000) $5,707 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 50,362 Value ($000) $630 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 69,909 Value ($000) $703 Avg Close $14.87 Range $9.88 - $17.60