COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024

Shares 9,800 Value ($000) $0 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 9,800 Value ($000) $0 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 9,800 Value ($000) $0 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 9,800 Value ($000) $0 Avg Close $25.05 Range $20.95 - $31.12

Q2 2021

Shares 9,560 Value ($000) $226 Avg Close $23.10 Range $21.27 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,800	$0	$35.66	$31.26 - $39.58
Q2 2024	9,800	$0	$34.67	$30.42 - $40.49
Q1 2024	9,800	$0	$34.99	$30.72 - $40.95
Q4 2023	9,800	$0	$25.05	$20.95 - $31.12
Q2 2021	9,560	$226	$23.10	$21.27 - $25.66