COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 13,133 Value ($000) $608 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 15,466 Value ($000) $541 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 15,185 Value ($000) $449 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 15,976 Value ($000) $477 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 16,898 Value ($000) $484 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 13,226 Value ($000) $511 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 15,281 Value ($000) $492 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 7,610 Value ($000) $295 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 7,755 Value ($000) $239 Avg Close $25.05 Range $20.95 - $31.12