COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 95,887 Value ($000) $4,440 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 255,459 Value ($000) $8,939 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 231,036 Value ($000) $6,832 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 216,531 Value ($000) $6,463 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 200,517 Value ($000) $5,745 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 36,221 Value ($000) $1,400 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 23,273 Value ($000) $749 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 31,601 Value ($000) $1,227 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 3,173 Value ($000) $98 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 2,698 Value ($000) $60 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 11,496 Value ($000) $247 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 9,811 Value ($000) $235 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 1,995 Value ($000) $46 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 3,556 Value ($000) $57 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 889 Value ($000) $16 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 1,839 Value ($000) $37 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 3,102 Value ($000) $58 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 4,045 Value ($000) $79 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 15,891 Value ($000) $376 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 19,312 Value ($000) $458 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 15,351 Value ($000) $308 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 4,862 Value ($000) $102 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 19,084 Value ($000) $334 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 22,739 Value ($000) $372 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 50,261 Value ($000) $1,034 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 29,450 Value ($000) $338 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 2,770 Value ($000) $36 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 4,620 Value ($000) $70 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 8,239 Value ($000) $141 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 8,454 Value ($000) $124 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 69,018 Value ($000) $1,646 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 201,958 Value ($000) $5,160 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 150,754 Value ($000) $2,783 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 10,930 Value ($000) $114 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 21,304 Value ($000) $267 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 13,767 Value ($000) $139 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 3,593 Value ($000) $56 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 3,418 Value ($000) $66 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 3,000 Value ($000) $36 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 4,500 Value ($000) $82 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 2,292 Value ($000) $63 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 500 Value ($000) $11 Avg Close $18.01 Range $12.58 - $24.88