COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 23,704 Value ($000) $701 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 45,804 Value ($000) $1,367 Avg Close $30.56 Range $27.27 - $34.06
Q1 2022
Shares 34,200 Value ($000) $696 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 39,300 Value ($000) $734 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 42,100 Value ($000) $831 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 33,800 Value ($000) $799 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 23,200 Value ($000) $550 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 26,100 Value ($000) $523 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 29,600 Value ($000) $616 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 39,200 Value ($000) $686 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 33,400 Value ($000) $545 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 38,400 Value ($000) $790 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 42,300 Value ($000) $486 Avg Close $11.42 Range $10.01 - $13.57
Q1 2019
Shares 10,600 Value ($000) $160 Avg Close $16.02 Range $13.10 - $18.88