COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2025
Shares 17,003 Value ($000) $787 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 17,585 Value ($000) $615 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 18,449 Value ($000) $546 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 16,645 Value ($000) $497 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 16,906 Value ($000) $484 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 18,412 Value ($000) $711 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 16,993 Value ($000) $547 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 15,936 Value ($000) $619 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 33,865 Value ($000) $1,042 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 43,507 Value ($000) $972 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 36,950 Value ($000) $794 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 29,625 Value ($000) $711 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 47,628 Value ($000) $1,105 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 45,435 Value ($000) $728 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 48,087 Value ($000) $852 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 45,613 Value ($000) $929 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 42,312 Value ($000) $790 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 41,773 Value ($000) $825 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 37,222 Value ($000) $880 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 32,897 Value ($000) $780 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 39,039 Value ($000) $782 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 31,241 Value ($000) $650 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 24,309 Value ($000) $425 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 24,345 Value ($000) $398 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 39,599 Value ($000) $815 Avg Close $16.67 Range $10.43 - $22.28