COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 36,026 Value ($000) $2 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 34,965 Value ($000) $1 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 36,263 Value ($000) $1 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 34,538 Value ($000) $1 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 33,138 Value ($000) $1 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 31,161 Value ($000) $1 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 30,861 Value ($000) $1 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 29,282 Value ($000) $1 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 28,747 Value ($000) $1 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 27,981 Value ($000) $1 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 26,970 Value ($000) $1 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 26,548 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 28,261 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 27,592 Value ($000) $443 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 25,580 Value ($000) $453 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 24,155 Value ($000) $492 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 22,047 Value ($000) $412 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 22,647 Value ($000) $447 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 22,747 Value ($000) $538 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 25,805 Value ($000) $612 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 20,973 Value ($000) $420 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 21,079 Value ($000) $439 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 13,779 Value ($000) $241 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 13,568 Value ($000) $222 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 96,128 Value ($000) $1,978 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 32,352 Value ($000) $371 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 32,162 Value ($000) $423 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 32,097 Value ($000) $486 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 31,997 Value ($000) $549 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 42,262 Value ($000) $623 Avg Close $17.73 Range $14.00 - $24.44
Q1 2018
Shares 67,285 Value ($000) $1,719 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 63,807 Value ($000) $1,178 Avg Close $14.32 Range $9.01 - $20.92