COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,261 Value ($000) $336 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 7,061 Value ($000) $247 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 7,361 Value ($000) $218 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 7,361 Value ($000) $220 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 7,561 Value ($000) $217 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 7,561 Value ($000) $292 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 7,961 Value ($000) $256 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 8,761 Value ($000) $340 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 9,522 Value ($000) $293 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 10,322 Value ($000) $231 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 10,822 Value ($000) $233 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 10,822 Value ($000) $260 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 11,164 Value ($000) $259 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 11,143 Value ($000) $179 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 11,143 Value ($000) $197 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 13,203 Value ($000) $269 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 13,503 Value ($000) $252 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 14,103 Value ($000) $278 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 14,203 Value ($000) $336 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 15,435 Value ($000) $366 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,232 Value ($000) $25 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 1,232 Value ($000) $26 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 1,232 Value ($000) $22 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 8,132 Value ($000) $133 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 16,265 Value ($000) $335 Avg Close $16.67 Range $10.43 - $22.28
Q4 2018
Shares 6,000 Value ($000) $103 Avg Close $17.11 Range $13.70 - $19.83