COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 830,480 Value ($000) $38,454 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 831,091 Value ($000) $29,078 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 861,191 Value ($000) $25,467 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 909,006 Value ($000) $27,133 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 975,814 Value ($000) $27,957 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 1,048,654 Value ($000) $40,519 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 1,039,024 Value ($000) $33,457 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,019,148 Value ($000) $39,563 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,039,218 Value ($000) $31,987 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 1,009,689 Value ($000) $22,567 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 982,152 Value ($000) $21,107 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 956,949 Value ($000) $22,958 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 919,403 Value ($000) $21 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 850,314 Value ($000) $13,621 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 819,507 Value ($000) $14,521 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 849,017 Value ($000) $17,285 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 798,666 Value ($000) $14,920 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 756,336 Value ($000) $14,930 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 775,908 Value ($000) $18,344 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 582,440 Value ($000) $13,839 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 604,534 Value ($000) $12,109 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 600,268 Value ($000) $12,496 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 606,048 Value ($000) $10,605 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 632,913 Value ($000) $10,336 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 612,528 Value ($000) $12,605 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 583,491 Value ($000) $6,698 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 557,618 Value ($000) $7,333 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 428,086 Value ($000) $6,482 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 172,467 Value ($000) $2,961 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 15,853 Value ($000) $234 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 15,853 Value ($000) $378 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 15,853 Value ($000) $405 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 15,853 Value ($000) $293 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 15,853 Value ($000) $166 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 15,853 Value ($000) $198 Avg Close $9.88 Range $7.37 - $13.20