COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,728 Value ($000) $543 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 6,400 Value ($000) $224 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 1,211 Value ($000) $36 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 2,592 Value ($000) $77 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 13,649 Value ($000) $391 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 19,872 Value ($000) $768 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 13,596 Value ($000) $438 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 33,084 Value ($000) $1,284 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 32,073 Value ($000) $987 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 25,277 Value ($000) $565 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 18,493 Value ($000) $397 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 105,996 Value ($000) $2,543 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 26,374 Value ($000) $612 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 9,408 Value ($000) $150 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 98,376 Value ($000) $1,742 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 108,803 Value ($000) $2,213 Avg Close $18.89 Range $17.07 - $22.89
Q1 2020
Shares 80,178 Value ($000) $1,318 Avg Close $20.64 Range $13.00 - $25.59
Q1 2019
Shares 4,253 Value ($000) $67 Avg Close $16.02 Range $13.10 - $18.88
Q2 2018
Shares 155,929 Value ($000) $3,722 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 159,913 Value ($000) $4,086 Avg Close $23.83 Range $17.17 - $29.90