COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2022
Shares 20,008 Value ($000) $349 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 35,328 Value ($000) $708 Avg Close $18.89 Range $17.07 - $22.89
Q3 2021
Shares 10,400 Value ($000) $204 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 10,400 Value ($000) $252 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 10,400 Value ($000) $247 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 10,400 Value ($000) $205 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 10,400 Value ($000) $204 Avg Close $18.05 Range $15.66 - $20.90
Q2 2019
Shares 21,600 Value ($000) $286 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 13,200 Value ($000) $221 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 10,800 Value ($000) $176 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 13,200 Value ($000) $221 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 13,500 Value ($000) $329 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 13,500 Value ($000) $338 Avg Close $23.83 Range $17.17 - $29.90
Q1 2016
Shares 10,100 Value ($000) $172 Avg Close $18.18 Range $13.80 - $28.47