COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 60,306 Value ($000) $2,792 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 62,539 Value ($000) $2,188 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 73,765 Value ($000) $2,181 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 81,385 Value ($000) $2,429 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 80,710 Value ($000) $2,312 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 72,235 Value ($000) $2,745 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 63,600 Value ($000) $2,048 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 45,735 Value ($000) $1,775 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 17,635 Value ($000) $543 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 11,509 Value ($000) $257 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 10,069 Value ($000) $216 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 17,491 Value ($000) $420 Avg Close $26.52 Range $22.67 - $30.22
Q3 2021
Shares 1,652 Value ($000) $33 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 1,652 Value ($000) $39 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 1,652 Value ($000) $39 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 4,871 Value ($000) $98 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 8,577 Value ($000) $179 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 10,156 Value ($000) $178 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 11,365 Value ($000) $186 Avg Close $20.64 Range $13.00 - $25.59