COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 5,660 Value ($000) $262 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 6,710 Value ($000) $235 Avg Close $34.76 Range $29.19 - $39.95
Q1 2025
Shares 7,790 Value ($000) $215 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 9,440 Value ($000) $298 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 13,432 Value ($000) $449 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 13,432 Value ($000) $1 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 16,689 Value ($000) $1 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 16,685 Value ($000) $670 Avg Close $25.05 Range $20.95 - $31.12
Q2 2022
Shares 21,906 Value ($000) $422 Avg Close $16.82 Range $14.04 - $21.13
Q3 2021
Shares 30,077 Value ($000) $594 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 30,627 Value ($000) $724 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 30,509 Value ($000) $712 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 38,315 Value ($000) $997 Avg Close $19.53 Range $17.24 - $22.52