COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 347,900 Value ($000) $16 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 346,600 Value ($000) $12 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 349,900 Value ($000) $10 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 384,055 Value ($000) $11 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 390,451 Value ($000) $11 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 451,251 Value ($000) $17 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 380,551 Value ($000) $12 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 380,551 Value ($000) $15 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 131,800 Value ($000) $4 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 75,300 Value ($000) $2 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 270,600 Value ($000) $6 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 240,800 Value ($000) $6 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 237,700 Value ($000) $6 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 239,600 Value ($000) $3,838 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 357,500 Value ($000) $6,335 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 360,000 Value ($000) $7,330 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 361,800 Value ($000) $6,758 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 146,900 Value ($000) $2,899 Avg Close $21.62 Range $17.67 - $25.63