COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2025
Shares 7,955 Value ($000) $0 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 8,108 Value ($000) $0 Avg Close $33.09 Range $28.47 - $42.29
Q1 2023
Shares 96,485 Value ($000) $2 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 98,301 Value ($000) $2 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 97,934 Value ($000) $1,569 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 110,606 Value ($000) $1,960 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 54,300 Value ($000) $1,106 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 80,100 Value ($000) $1,496 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 69,000 Value ($000) $1,362 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 28,700 Value ($000) $678 Avg Close $23.10 Range $21.27 - $25.66