COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 207,083 Value ($000) $9,588 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 117,979 Value ($000) $4,128 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 99,884 Value ($000) $2,954 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 90,785 Value ($000) $2,710 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 85,466 Value ($000) $2,449 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 104,913 Value ($000) $4,054 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 99,808 Value ($000) $3,214 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 91,711 Value ($000) $3,560 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 69,646 Value ($000) $2,144 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 46,480 Value ($000) $1,039 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 39,482 Value ($000) $848 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 26,523 Value ($000) $636 Avg Close $26.52 Range $22.67 - $30.22

Q3 2022

Shares 35,049 Value ($000) $561 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 74,810 Value ($000) $1,326 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 128,780 Value ($000) $2,622 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 102,020 Value ($000) $1,906 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 82,863 Value ($000) $1,636 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 70,541 Value ($000) $1,668 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 52,756 Value ($000) $1,250 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 50,532 Value ($000) $1,012 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 40,111 Value ($000) $835 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 28,662 Value ($000) $502 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 42,046 Value ($000) $687 Avg Close $20.64 Range $13.00 - $25.59

Q2 2019

Shares 195,076 Value ($000) $2,565 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 159,586 Value ($000) $2,416 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 53,829 Value ($000) $924 Avg Close $17.11 Range $13.70 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,083	$9,588	$41.84	$31.26 - $50.79
Q3 2025	117,979	$4,128	$34.76	$29.19 - $39.95
Q2 2025	99,884	$2,954	$28.52	$23.23 - $30.93
Q1 2025	90,785	$2,710	$30.56	$27.27 - $34.06
Q4 2024	85,466	$2,449	$33.09	$28.47 - $42.29
Q3 2024	104,913	$4,054	$35.66	$31.26 - $39.58
Q2 2024	99,808	$3,214	$34.67	$30.42 - $40.49
Q1 2024	91,711	$3,560	$34.99	$30.72 - $40.95
Q4 2023	69,646	$2,144	$25.05	$20.95 - $31.12
Q3 2023	46,480	$1,039	$22.81	$20.83 - $25.49
Q2 2023	39,482	$848	$22.70	$20.93 - $24.17
Q1 2023	26,523	$636	$26.52	$22.67 - $30.22
Q3 2022	35,049	$561	$17.63	$15.40 - $20.27
Q2 2022	74,810	$1,326	$16.82	$14.04 - $21.13
Q1 2022	128,780	$2,622	$18.89	$17.07 - $22.89
Q4 2021	102,020	$1,906	$19.49	$17.22 - $21.41
Q3 2021	82,863	$1,636	$21.62	$17.67 - $25.63
Q2 2021	70,541	$1,668	$23.10	$21.27 - $25.66
Q1 2021	52,756	$1,250	$23.76	$18.76 - $26.91
Q4 2020	50,532	$1,012	$19.53	$17.24 - $22.52
Q3 2020	40,111	$835	$18.05	$15.66 - $20.90
Q2 2020	28,662	$502	$19.58	$15.23 - $24.32
Q1 2020	42,046	$687	$20.64	$13.00 - $25.59
Q2 2019	195,076	$2,565	$13.37	$10.55 - $17.02
Q1 2019	159,586	$2,416	$16.02	$13.10 - $18.88
Q4 2018	53,829	$924	$17.11	$13.70 - $19.83