COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2021
Shares 47,140 Value ($000) $931 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 47,762 Value ($000) $1,129 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 37,447 Value ($000) $887 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 37,226 Value ($000) $746 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 36,286 Value ($000) $755 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 36,521 Value ($000) $639 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 36,222 Value ($000) $592 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 35,185 Value ($000) $724 Avg Close $16.67 Range $10.43 - $22.28