COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025
Shares 65,345 Value ($000) $2,286 Avg Close $34.76 Range $29.19 - $39.95
Q1 2024
Shares 42,369 Value ($000) $1,645 Avg Close $34.99 Range $30.72 - $40.95
Q1 2023
Shares 14,145 Value ($000) $339 Avg Close $26.52 Range $22.67 - $30.22
Q2 2022
Shares 40,738 Value ($000) $722 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 55,739 Value ($000) $1,135 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 52,815 Value ($000) $987 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 37,589 Value ($000) $742 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 44,827 Value ($000) $1,060 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 46,702 Value ($000) $1,107 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 53,020 Value ($000) $1,062 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 137,049 Value ($000) $2,853 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 176,854 Value ($000) $3,095 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 122,381 Value ($000) $1,998 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 142,799 Value ($000) $2,939 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 28,519 Value ($000) $327 Avg Close $11.42 Range $10.01 - $13.57