COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,500,072 Value ($000) $69,453 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 1,502,674 Value ($000) $52,579 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 1,431,029 Value ($000) $42,316 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 1,371,448 Value ($000) $40,938 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 1,351,880 Value ($000) $38,731 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 1,369,954 Value ($000) $52,935 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 1,191,373 Value ($000) $38,362 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 969,199 Value ($000) $37,624 Avg Close $34.99 Range $30.72 - $40.95