COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 5,100 Value ($000) $236 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 5,100 Value ($000) $178 Avg Close $34.76 Range $29.19 - $39.95
Q3 2024
Shares 19,100 Value ($000) $738 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 20,400 Value ($000) $657 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 18,200 Value ($000) $1 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 6,400 Value ($000) $0 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 21,000 Value ($000) $0 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17
Q3 2020
Shares 34,000 Value ($000) $707 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 34,000 Value ($000) $595 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 30,500 Value ($000) $498 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 35,600 Value ($000) $732 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 54,500 Value ($000) $625 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 49,700 Value ($000) $653 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 39,800 Value ($000) $602 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 35,700 Value ($000) $612 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 50,800 Value ($000) $748 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 33,500 Value ($000) $798 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 29,600 Value ($000) $756 Avg Close $23.83 Range $17.17 - $29.90
Q3 2016
Shares 2,000 Value ($000) $38 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 2,100 Value ($000) $24 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 2,100 Value ($000) $38 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 2,100 Value ($000) $57 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 2,100 Value ($000) $46 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 2,100 Value ($000) $37 Avg Close $17.29 Range $11.92 - $20.62