COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,076 Value ($000) $467 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 10,076 Value ($000) $353 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 10,076 Value ($000) $298 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 10,076 Value ($000) $301 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 10,076 Value ($000) $289 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 10,076 Value ($000) $389 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 13,276 Value ($000) $427 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 156,316 Value ($000) $6,068 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 201,112 Value ($000) $6,190 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 12,765 Value ($000) $285 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 12,659 Value ($000) $272 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 17,087 Value ($000) $410 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 25,286 Value ($000) $587 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 56,176 Value ($000) $900 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 60,971 Value ($000) $1,080 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 54,892 Value ($000) $1,118 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 22,994 Value ($000) $430 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 27,865 Value ($000) $550 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 32,294 Value ($000) $763 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 32,000 Value ($000) $758 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 32,000 Value ($000) $641 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 32,000 Value ($000) $666 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 32,000 Value ($000) $560 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 32,000 Value ($000) $523 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 32,000 Value ($000) $659 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 35,000 Value ($000) $402 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 35,000 Value ($000) $460 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 27,400 Value ($000) $415 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 27,400 Value ($000) $470 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 32,700 Value ($000) $482 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 47,833 Value ($000) $1,141 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 43,533 Value ($000) $1,112 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 39,333 Value ($000) $726 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 24,200 Value ($000) $254 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 24,200 Value ($000) $303 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 15,701 Value ($000) $158 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 13,800 Value ($000) $215 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 13,800 Value ($000) $266 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 13,800 Value ($000) $164 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 9,108 Value ($000) $165 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 6,100 Value ($000) $168 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 6,100 Value ($000) $135 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 4,076 Value ($000) $73 Avg Close $17.29 Range $11.92 - $20.62