COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 4,704 Value ($000) $218 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 7,904 Value ($000) $277 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 8,661 Value ($000) $256 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 8,680 Value ($000) $259 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 9,568 Value ($000) $0 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 8,205 Value ($000) $0 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 7,183 Value ($000) $0 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 7,258 Value ($000) $0 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 8,025 Value ($000) $0 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 9,819 Value ($000) $0 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 9,373 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 9,825 Value ($000) $0 Avg Close $26.52 Range $22.67 - $30.22
Q2 2016
Shares 1,819 Value ($000) $22 Avg Close $16.52 Range $11.55 - $20.03