COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 543,773 Value ($000) $25,177 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 33,713 Value ($000) $1,180 Avg Close $34.76 Range $29.19 - $39.95
Q3 2024
Shares 276,731 Value ($000) $10,693 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 72,737 Value ($000) $2 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 278,513 Value ($000) $11 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 219,348 Value ($000) $7 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 430,543 Value ($000) $10 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 372,204 Value ($000) $8 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 312,874 Value ($000) $8 Avg Close $26.52 Range $22.67 - $30.22