COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,164 Value ($000) $100 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 1,224 Value ($000) $43 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 3,551 Value ($000) $105 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 652 Value ($000) $19 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 11,711 Value ($000) $336 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 4,711 Value ($000) $182 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 10,250 Value ($000) $330 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,135 Value ($000) $44 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,096 Value ($000) $34 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 922 Value ($000) $21 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 3,318 Value ($000) $71 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 910 Value ($000) $0 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 301 Value ($000) $0 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 1,798 Value ($000) $29 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 25,539 Value ($000) $452 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 485 Value ($000) $10 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 3,014 Value ($000) $56 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 1,808 Value ($000) $36 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 5,266 Value ($000) $124 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 2,274 Value ($000) $54 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 779 Value ($000) $16 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 25,522 Value ($000) $531 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 8,788 Value ($000) $154 Avg Close $19.58 Range $15.23 - $24.32
Q3 2019
Shares 337 Value ($000) $4 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 1,071 Value ($000) $14 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 5,979 Value ($000) $90 Avg Close $16.02 Range $13.10 - $18.88
Q3 2018
Shares 447 Value ($000) $7 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 2,115 Value ($000) $50 Avg Close $24.59 Range $20.81 - $28.91
Q3 2017
Shares 3,731 Value ($000) $39 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 100 Value ($000) $1 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 4,328 Value ($000) $44 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 95 Value ($000) $1 Avg Close $16.62 Range $13.81 - $20.55
Q1 2016
Shares 577 Value ($000) $10 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 250 Value ($000) $7 Avg Close $21.07 Range $15.51 - $30.58
Q2 2015
Shares 506 Value ($000) $9 Avg Close $17.29 Range $11.92 - $20.62