COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2021
Shares 103,933 Value ($000) $2,454 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 102,534 Value ($000) $2,431 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 101,000 Value ($000) $2,023 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 101,000 Value ($000) $2,103 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 101,000 Value ($000) $1,768 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 76,000 Value ($000) $1,241 Avg Close $20.64 Range $13.00 - $25.59
Q4 2016
Shares 20,000 Value ($000) $311 Avg Close $16.62 Range $13.81 - $20.55
Q2 2016
Shares 20,000 Value ($000) $237 Avg Close $16.52 Range $11.55 - $20.03