COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 64 Value ($000) $1 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 64 Value ($000) $1 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 64 Value ($000) $2 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 64 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 64 Value ($000) $1 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 64 Value ($000) $1 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 64 Value ($000) $1 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 64 Value ($000) $1 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 4,444 Value ($000) $88 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 64 Value ($000) $2 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 64 Value ($000) $2 Avg Close $23.76 Range $18.76 - $26.91