COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,617,349 Value ($000) $74,883 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 1,599,189 Value ($000) $55,956 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 1,521,170 Value ($000) $44,981 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 1,616,049 Value ($000) $48,239 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 1,661,549 Value ($000) $47,603 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 1,656,069 Value ($000) $63,991 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 1,531,498 Value ($000) $49,314 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,418,198 Value ($000) $55 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 1,384,598 Value ($000) $43 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 1,172,598 Value ($000) $26 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 1,274,998 Value ($000) $27 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 1,208,498 Value ($000) $29 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 1,154,319 Value ($000) $27 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 1,240,818 Value ($000) $19,878 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 1,396,818 Value ($000) $24,752 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 1,270,118 Value ($000) $25,860 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 1,256,318 Value ($000) $23,468 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 1,304,997 Value ($000) $25,761 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 1,249,518 Value ($000) $29,539 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 1,265,718 Value ($000) $29,998 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,382,718 Value ($000) $27,696 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 1,430,418 Value ($000) $29,781 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 1,627,318 Value ($000) $28,478 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 1,586,618 Value ($000) $25,909 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 1,252,328 Value ($000) $25,773 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 747,200 Value ($000) $8,578 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 244,100 Value ($000) $3,210 Avg Close $13.37 Range $10.55 - $17.02
Q1 2018
Shares 13,500 Value ($000) $345 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 130,800 Value ($000) $2,415 Avg Close $14.32 Range $9.01 - $20.92
Q4 2015
Shares 11,933 Value ($000) $328 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 31,800 Value ($000) $703 Avg Close $18.01 Range $12.58 - $24.88