COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 20,086 Value ($000) $930 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 19,588 Value ($000) $685 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 19,012 Value ($000) $562 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 19,085 Value ($000) $570 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 19,012 Value ($000) $545 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 18,824 Value ($000) $727 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 15,050 Value ($000) $485 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 14,960 Value ($000) $581 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 14,960 Value ($000) $460 Avg Close $25.05 Range $20.95 - $31.12
Q1 2022
Shares 11,815 Value ($000) $241 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 20,302 Value ($000) $379 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 20,826 Value ($000) $411 Avg Close $21.62 Range $17.67 - $25.63