COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 268,242 Value ($000) $12,420 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 320,559 Value ($000) $11,216 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 94,880 Value ($000) $2,806 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 53,565 Value ($000) $1,599 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 217,813 Value ($000) $6,240 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 68,147 Value ($000) $2,633 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 54,456 Value ($000) $1,753 Avg Close $34.67 Range $30.42 - $40.49
Q4 2023
Shares 16,001 Value ($000) $493 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 127,010 Value ($000) $2,839 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 15,616 Value ($000) $336 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 34,964 Value ($000) $839 Avg Close $26.52 Range $22.67 - $30.22
Q1 2022
Shares 19,699 Value ($000) $401 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 81,876 Value ($000) $1,529 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 26,295 Value ($000) $519 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 18,015 Value ($000) $426 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 19,859 Value ($000) $471 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 24,955 Value ($000) $500 Avg Close $19.53 Range $17.24 - $22.52
Q4 2019
Shares 19,708 Value ($000) $406 Avg Close $16.67 Range $10.43 - $22.28