COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 18,234 Value ($000) $561 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 30,553 Value ($000) $683 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 45,327 Value ($000) $974 Avg Close $22.70 Range $20.93 - $24.17
Q2 2022
Shares 921 Value ($000) $16 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 2,151 Value ($000) $44 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 1,089 Value ($000) $20 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 1,122 Value ($000) $22 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 1,195 Value ($000) $28 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 1,122 Value ($000) $27 Avg Close $23.76 Range $18.76 - $26.91