COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 7,826 Value ($000) $362 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 8,023 Value ($000) $281 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 8,252 Value ($000) $244 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 7,718 Value ($000) $230 Avg Close $30.56 Range $27.27 - $34.06
Q3 2024
Shares 6,886 Value ($000) $266 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 7,049 Value ($000) $227 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 7,042 Value ($000) $273 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 7,037 Value ($000) $217 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 23,221 Value ($000) $519 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 39,105 Value ($000) $840 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 35,547 Value ($000) $853 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 35,930 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 31,093 Value ($000) $498 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 30,970 Value ($000) $549 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 29,802 Value ($000) $607 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 26,127 Value ($000) $488 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 26,965 Value ($000) $532 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 27,050 Value ($000) $639 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 26,804 Value ($000) $635 Avg Close $23.76 Range $18.76 - $26.91