COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,064 Value ($000) $0 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 1,715 Value ($000) $0 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 1,659 Value ($000) $0 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 765 Value ($000) $0 Avg Close $33.09 Range $28.47 - $42.29
Q4 2023
Shares 643 Value ($000) $0 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 4,351 Value ($000) $0 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 4,739 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 17,483 Value ($000) $0 Avg Close $26.52 Range $22.67 - $30.22
Q3 2021
Shares 248 Value ($000) $5 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 248 Value ($000) $5 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 1,759 Value ($000) $41 Avg Close $23.76 Range $18.76 - $26.91
Q2 2020
Shares 412 Value ($000) $7 Avg Close $19.58 Range $15.23 - $24.32
Q4 2019
Shares 1,793 Value ($000) $36 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 699 Value ($000) $8 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 2,353 Value ($000) $30 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 235 Value ($000) $3 Avg Close $16.02 Range $13.10 - $18.88
Q2 2018
Shares 592 Value ($000) $14 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 1,397 Value ($000) $35 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 3,612 Value ($000) $66 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 257 Value ($000) $2 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 39 Value ($000) $0 Avg Close $9.88 Range $7.37 - $13.20