COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 434 Value ($000) $20 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 434 Value ($000) $15 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 629 Value ($000) $19 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 629 Value ($000) $19 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 671 Value ($000) $19 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 463 Value ($000) $18 Avg Close $35.66 Range $31.26 - $39.58
Q1 2024
Shares 358 Value ($000) $14 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 358 Value ($000) $11 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 358 Value ($000) $8 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 358 Value ($000) $8 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 358 Value ($000) $9 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 273 Value ($000) $6 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 343 Value ($000) $5 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 343 Value ($000) $6 Avg Close $16.82 Range $14.04 - $21.13
Q4 2021
Shares 212 Value ($000) $4 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 212 Value ($000) $4 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 212 Value ($000) $5 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 212 Value ($000) $5 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 238 Value ($000) $4 Avg Close $19.53 Range $17.24 - $22.52
Q2 2020
Shares 238 Value ($000) $4 Avg Close $19.58 Range $15.23 - $24.32
Q3 2019
Shares 411 Value ($000) $5 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 448 Value ($000) $6 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 448 Value ($000) $7 Avg Close $16.02 Range $13.10 - $18.88
Q3 2018
Shares 466 Value ($000) $7 Avg Close $17.73 Range $14.00 - $24.44