COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 9,890 Value ($000) $458 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 9,890 Value ($000) $346 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 9,890 Value ($000) $292 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 9,890 Value ($000) $295 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 9,890 Value ($000) $283 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 9,890 Value ($000) $382 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 9,890 Value ($000) $318 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 15,410 Value ($000) $370 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 9,890 Value ($000) $304 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 9,890 Value ($000) $221 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 9,840 Value ($000) $211 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 15,410 Value ($000) $370 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 15,410 Value ($000) $358 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 15,780 Value ($000) $253 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 15,780 Value ($000) $280 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 15,780 Value ($000) $321 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 15,780 Value ($000) $295 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 15,780 Value ($000) $311 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 15,780 Value ($000) $373 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 15,129 Value ($000) $359 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 15,129 Value ($000) $303 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 15,129 Value ($000) $315 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 15,129 Value ($000) $265 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 15,129 Value ($000) $247 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 15,129 Value ($000) $311 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 15,129 Value ($000) $174 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 15,129 Value ($000) $199 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 35,562 Value ($000) $538 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 14,359 Value ($000) $247 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 13,704 Value ($000) $202 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 13,704 Value ($000) $327 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 10,174 Value ($000) $260 Avg Close $23.83 Range $17.17 - $29.90