COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 70,200 Value ($000) $1,664 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 76,712 Value ($000) $1,537 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 78,212 Value ($000) $1,628 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 77,286 Value ($000) $1,353 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 71,442 Value ($000) $1,167 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 58,842 Value ($000) $1,211 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 15,542 Value ($000) $178 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 11,580 Value ($000) $152 Avg Close $13.37 Range $10.55 - $17.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	70,200	$1,664	$23.76	$18.76 - $26.91
Q4 2020	76,712	$1,537	$19.53	$17.24 - $22.52
Q3 2020	78,212	$1,628	$18.05	$15.66 - $20.90
Q2 2020	77,286	$1,353	$19.58	$15.23 - $24.32
Q1 2020	71,442	$1,167	$20.64	$13.00 - $25.59
Q4 2019	58,842	$1,211	$16.67	$10.43 - $22.28
Q3 2019	15,542	$178	$11.42	$10.01 - $13.57
Q2 2019	11,580	$152	$13.37	$10.55 - $17.02