COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 9,550 Value ($000) $334 Avg Close $34.76 Range $29.19 - $39.95
Q4 2024
Shares 16,090 Value ($000) $461 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 6,226 Value ($000) $241 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 6,947 Value ($000) $0 Avg Close $34.67 Range $30.42 - $40.49
Q1 2023
Shares 28,759 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22
Q3 2021
Shares 14,489 Value ($000) $286 Avg Close $21.62 Range $17.67 - $25.63
Q1 2019
Shares 49,614 Value ($000) $751 Avg Close $16.02 Range $13.10 - $18.88
Q3 2018
Shares 34,655 Value ($000) $510 Avg Close $17.73 Range $14.00 - $24.44
Q1 2018
Shares 8,375 Value ($000) $214 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 11,683 Value ($000) $216 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 19,234 Value ($000) $201 Avg Close $11.02 Range $9.03 - $13.47
Q1 2017
Shares 23,711 Value ($000) $238 Avg Close $14.87 Range $9.88 - $17.60