COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 35,830 Value ($000) $1,659 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 51,236 Value ($000) $1,793 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 10,669 Value ($000) $315 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 14,922 Value ($000) $445 Avg Close $30.56 Range $27.27 - $34.06
Q2 2024
Shares 10,470 Value ($000) $337 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 9,487 Value ($000) $368 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 9,971 Value ($000) $307 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 6,771 Value ($000) $151 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 6,571 Value ($000) $141 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 13,151 Value ($000) $315 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 2,945 Value ($000) $68 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 4,367 Value ($000) $69 Avg Close $17.63 Range $15.40 - $20.27
Q4 2020
Shares 2,100 Value ($000) $42 Avg Close $19.53 Range $17.24 - $22.52
Q2 2019
Shares 800 Value ($000) $10 Avg Close $13.37 Range $10.55 - $17.02
Q4 2018
Shares 4,580 Value ($000) $78 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 4,541 Value ($000) $66 Avg Close $17.73 Range $14.00 - $24.44
Q1 2018
Shares 4,369 Value ($000) $111 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 8,360 Value ($000) $154 Avg Close $14.32 Range $9.01 - $20.92