COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 96,249 Value ($000) $4,456 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 104,725 Value ($000) $3,664 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 109,052 Value ($000) $3,225 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 111,628 Value ($000) $3,332 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 108,228 Value ($000) $3,101 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 102,308 Value ($000) $3,953 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 107,364 Value ($000) $3,457 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 104,398 Value ($000) $4,053 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 108,147 Value ($000) $3,329 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 109,982 Value ($000) $2,458 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 108,994 Value ($000) $2,342 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 102,481 Value ($000) $2 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 95,296 Value ($000) $2 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 95,107 Value ($000) $1,524 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 93,357 Value ($000) $1,654 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 96,224 Value ($000) $1,959 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 90,715 Value ($000) $1,695 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 89,556 Value ($000) $1,768 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 101,051 Value ($000) $2,389 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 104,387 Value ($000) $2,474 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 47,695 Value ($000) $955 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 47,776 Value ($000) $995 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 56,299 Value ($000) $985 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 47,309 Value ($000) $773 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 45,563 Value ($000) $938 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 44,620 Value ($000) $512 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 43,914 Value ($000) $577 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 38,482 Value ($000) $583 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 39,018 Value ($000) $670 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 26,541 Value ($000) $391 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 28,341 Value ($000) $676 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 25,425 Value ($000) $650 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 25,183 Value ($000) $465 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 27,633 Value ($000) $290 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 27,403 Value ($000) $343 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 17,679 Value ($000) $178 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 15,111 Value ($000) $235 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 12,250 Value ($000) $236 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 12,050 Value ($000) $143 Avg Close $16.52 Range $11.55 - $20.03