COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 48,704 Value ($000) $2 Avg Close $41.84 Range $31.26 - $50.79
Q1 2025
Shares 41,005 Value ($000) $1 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 46,369 Value ($000) $1 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 102,651 Value ($000) $4 Avg Close $35.66 Range $31.26 - $39.58
Q1 2024
Shares 98,586 Value ($000) $4 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 48,602 Value ($000) $1 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 91,526 Value ($000) $2 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 78,880 Value ($000) $2 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 64,865 Value ($000) $2 Avg Close $26.52 Range $22.67 - $30.22
Q3 2022
Shares 71,603 Value ($000) $1,147 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 14,134 Value ($000) $250 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 14,835 Value ($000) $302 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 28,534 Value ($000) $533 Avg Close $19.49 Range $17.22 - $21.41
Q2 2021
Shares 21,774 Value ($000) $514 Avg Close $23.10 Range $21.27 - $25.66
Q4 2020
Shares 16,681 Value ($000) $334 Avg Close $19.53 Range $17.24 - $22.52