COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2022
Shares 11,872 Value ($000) $210 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 12,077 Value ($000) $246 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 11,774 Value ($000) $220 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 11,162 Value ($000) $220 Avg Close $21.62 Range $17.67 - $25.63
Q1 2021
Shares 8,477 Value ($000) $201 Avg Close $23.76 Range $18.76 - $26.91
Q3 2020
Shares 16,497 Value ($000) $343 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 11,838 Value ($000) $207 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 11,123 Value ($000) $182 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 20,706 Value ($000) $426 Avg Close $16.67 Range $10.43 - $22.28
Q2 2019
Shares 20,888 Value ($000) $275 Avg Close $13.37 Range $10.55 - $17.02