COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 29,677 Value ($000) $1,374 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 29,743 Value ($000) $1,041 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 29,742 Value ($000) $879 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 30,093 Value ($000) $898 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 30,093 Value ($000) $862 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 30,949 Value ($000) $1,196 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 31,922 Value ($000) $1,028 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 32,624 Value ($000) $1,266 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 36,735 Value ($000) $1,131 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 38,238 Value ($000) $855 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 41,955 Value ($000) $902 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 40,517 Value ($000) $972 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 41,579 Value ($000) $965 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 41,180 Value ($000) $660 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 42,915 Value ($000) $760 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 41,823 Value ($000) $852 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 45,487 Value ($000) $850 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 44,851 Value ($000) $885 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 48,520 Value ($000) $1,147 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 51,758 Value ($000) $1,227 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 51,758 Value ($000) $1,037 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 51,758 Value ($000) $1,078 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 51,758 Value ($000) $906 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 48,541 Value ($000) $793 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 49,089 Value ($000) $1,010 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 50,081 Value ($000) $575 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 49,483 Value ($000) $651 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 44,931 Value ($000) $680 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 46,546 Value ($000) $799 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 44,908 Value ($000) $662 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 44,911 Value ($000) $1,071 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 38,161 Value ($000) $975 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 39,499 Value ($000) $729 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 35,747 Value ($000) $375 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 40,195 Value ($000) $503 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 33,095 Value ($000) $333 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 33,995 Value ($000) $529 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 28,695 Value ($000) $553 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 28,395 Value ($000) $336 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 16,137 Value ($000) $293 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 12,382 Value ($000) $341 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 12,182 Value ($000) $269 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 12,182 Value ($000) $217 Avg Close $17.29 Range $11.92 - $20.62