COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 48,457 Value ($000) $2,244 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 93,912 Value ($000) $3,286 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 78,251 Value ($000) $2,314 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 104,887 Value ($000) $3,131 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 218,432 Value ($000) $6,258 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 340,574 Value ($000) $13,160 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 377,425 Value ($000) $12,153 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 260,936 Value ($000) $10,130 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 55,979 Value ($000) $1,723 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 66,044 Value ($000) $1,476 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 43,100 Value ($000) $926 Avg Close $22.70 Range $20.93 - $24.17
Q4 2020
Shares 20,470 Value ($000) $410 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 21,970 Value ($000) $457 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 23,923 Value ($000) $419 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 32,431 Value ($000) $530 Avg Close $20.64 Range $13.00 - $25.59
Q3 2018
Shares 19,445 Value ($000) $287 Avg Close $17.73 Range $14.00 - $24.44