COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2024
Shares 62,342 Value ($000) $2,409 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 75,928 Value ($000) $2,445 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 92,802 Value ($000) $3,603 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 99,975 Value ($000) $3,077 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 121,364 Value ($000) $2,712 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 128,899 Value ($000) $2,770 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 138,392 Value ($000) $3,320 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 144,576 Value ($000) $3,354 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 142,482 Value ($000) $2,283 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 5,706 Value ($000) $101 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 4,981 Value ($000) $101 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 4,723 Value ($000) $88 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 4,743 Value ($000) $94 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 5,011 Value ($000) $118 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 4,642 Value ($000) $110 Avg Close $23.76 Range $18.76 - $26.91