COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,370 Value ($000) $202 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 4,355 Value ($000) $152 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 4,351 Value ($000) $129 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 58 Value ($000) $2 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 51 Value ($000) $2 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 51 Value ($000) $2 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 51 Value ($000) $2 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 51 Value ($000) $2 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 51 Value ($000) $2 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 56 Value ($000) $1 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 51 Value ($000) $1 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 51 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 51 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 12 Value ($000) $0 Avg Close $17.63 Range $15.40 - $20.27