COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 447,282 Value ($000) $20,709 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 406,849 Value ($000) $14,236 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 386,100 Value ($000) $11,417 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 355,259 Value ($000) $10,604 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 367,406 Value ($000) $10,526 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 381,494 Value ($000) $14,741 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 364,839 Value ($000) $11,748 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 340,433 Value ($000) $13,216 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 305,466 Value ($000) $9,402 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 310,139 Value ($000) $6,932 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 295,472 Value ($000) $6,350 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 287,025 Value ($000) $6,886 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 253,541 Value ($000) $5,882 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 249,476 Value ($000) $3,997 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 242,529 Value ($000) $4,298 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 251,038 Value ($000) $5,112 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 265,130 Value ($000) $4,953 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 297,226 Value ($000) $5,868 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 295,455 Value ($000) $6,985 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 235,161 Value ($000) $5,574 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 227,139 Value ($000) $4,550 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 226,241 Value ($000) $4,711 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 85,955 Value ($000) $1,505 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 80,986 Value ($000) $1,323 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 141,434 Value ($000) $2,911 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 217,798 Value ($000) $2,501 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 217,798 Value ($000) $2,865 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 167,938 Value ($000) $2,543 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 165,408 Value ($000) $2,841 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 206,863 Value ($000) $3,050 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 155,374 Value ($000) $3,706 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 51,119 Value ($000) $1,307 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 51,119 Value ($000) $944 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 45,036 Value ($000) $473 Avg Close $11.02 Range $9.03 - $13.47

Q2 2017

Shares 45,036 Value ($000) $564 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 45,036 Value ($000) $454 Avg Close $14.87 Range $9.88 - $17.60

Q4 2016

Shares 45,036 Value ($000) $702 Avg Close $16.62 Range $13.81 - $20.55

Q3 2016

Shares 21,336 Value ($000) $411 Avg Close $11.88 Range $8.24 - $20.25

Q2 2016

Shares 21,336 Value ($000) $253 Avg Close $16.52 Range $11.55 - $20.03

Q4 2015

Shares 8,736 Value ($000) $241 Avg Close $21.07 Range $15.51 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,282	$20,709	$41.84	$31.26 - $50.79
Q3 2025	406,849	$14,236	$34.76	$29.19 - $39.95
Q2 2025	386,100	$11,417	$28.52	$23.23 - $30.93
Q1 2025	355,259	$10,604	$30.56	$27.27 - $34.06
Q4 2024	367,406	$10,526	$33.09	$28.47 - $42.29
Q3 2024	381,494	$14,741	$35.66	$31.26 - $39.58
Q2 2024	364,839	$11,748	$34.67	$30.42 - $40.49
Q1 2024	340,433	$13,216	$34.99	$30.72 - $40.95
Q4 2023	305,466	$9,402	$25.05	$20.95 - $31.12
Q3 2023	310,139	$6,932	$22.81	$20.83 - $25.49
Q2 2023	295,472	$6,350	$22.70	$20.93 - $24.17
Q1 2023	287,025	$6,886	$26.52	$22.67 - $30.22
Q4 2022	253,541	$5,882	$20.16	$15.92 - $24.36
Q3 2022	249,476	$3,997	$17.63	$15.40 - $20.27
Q2 2022	242,529	$4,298	$16.82	$14.04 - $21.13
Q1 2022	251,038	$5,112	$18.89	$17.07 - $22.89
Q4 2021	265,130	$4,953	$19.49	$17.22 - $21.41
Q3 2021	297,226	$5,868	$21.62	$17.67 - $25.63
Q2 2021	295,455	$6,985	$23.10	$21.27 - $25.66
Q1 2021	235,161	$5,574	$23.76	$18.76 - $26.91
Q4 2020	227,139	$4,550	$19.53	$17.24 - $22.52
Q3 2020	226,241	$4,711	$18.05	$15.66 - $20.90
Q2 2020	85,955	$1,505	$19.58	$15.23 - $24.32
Q1 2020	80,986	$1,323	$20.64	$13.00 - $25.59
Q4 2019	141,434	$2,911	$16.67	$10.43 - $22.28
Q3 2019	217,798	$2,501	$11.42	$10.01 - $13.57
Q2 2019	217,798	$2,865	$13.37	$10.55 - $17.02
Q1 2019	167,938	$2,543	$16.02	$13.10 - $18.88
Q4 2018	165,408	$2,841	$17.11	$13.70 - $19.83
Q3 2018	206,863	$3,050	$17.73	$14.00 - $24.44
Q2 2018	155,374	$3,706	$24.59	$20.81 - $28.91
Q1 2018	51,119	$1,307	$23.83	$17.17 - $29.90
Q4 2017	51,119	$944	$14.32	$9.01 - $20.92
Q3 2017	45,036	$473	$11.02	$9.03 - $13.47
Q2 2017	45,036	$564	$9.88	$7.37 - $13.20
Q1 2017	45,036	$454	$14.87	$9.88 - $17.60
Q4 2016	45,036	$702	$16.62	$13.81 - $20.55
Q3 2016	21,336	$411	$11.88	$8.24 - $20.25
Q2 2016	21,336	$253	$16.52	$11.55 - $20.03
Q4 2015	8,736	$241	$21.07	$15.51 - $30.58