COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 101,254 Value ($000) $4,688 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 87,184 Value ($000) $3,051 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 90,384 Value ($000) $2,673 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 107,372 Value ($000) $3,205 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 154,216 Value ($000) $4,418 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 129,010 Value ($000) $4,985 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 101,956 Value ($000) $3,283 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 109,126 Value ($000) $4,236 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 105,166 Value ($000) $3,237 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 104,434 Value ($000) $2,334 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 49,296 Value ($000) $1,059 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 15,384 Value ($000) $369 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 9,773 Value ($000) $227 Avg Close $20.16 Range $15.92 - $24.36

Q2 2022

Shares 75,227 Value ($000) $1,333 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 34,421 Value ($000) $701 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 14,156 Value ($000) $264 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 13,148 Value ($000) $260 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 13,616 Value ($000) $322 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 12,685 Value ($000) $301 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 36,938 Value ($000) $740 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 56,488 Value ($000) $1,176 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 66,416 Value ($000) $1,162 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 93,982 Value ($000) $1,535 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 11,497 Value ($000) $237 Avg Close $16.67 Range $10.43 - $22.28

Q2 2019

Shares 24,334 Value ($000) $320 Avg Close $13.37 Range $10.55 - $17.02

Q4 2018

Shares 17,335 Value ($000) $298 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 20,647 Value ($000) $304 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 24,496 Value ($000) $584 Avg Close $24.59 Range $20.81 - $28.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,254	$4,688	$41.84	$31.26 - $50.79
Q3 2025	87,184	$3,051	$34.76	$29.19 - $39.95
Q2 2025	90,384	$2,673	$28.52	$23.23 - $30.93
Q1 2025	107,372	$3,205	$30.56	$27.27 - $34.06
Q4 2024	154,216	$4,418	$33.09	$28.47 - $42.29
Q3 2024	129,010	$4,985	$35.66	$31.26 - $39.58
Q2 2024	101,956	$3,283	$34.67	$30.42 - $40.49
Q1 2024	109,126	$4,236	$34.99	$30.72 - $40.95
Q4 2023	105,166	$3,237	$25.05	$20.95 - $31.12
Q3 2023	104,434	$2,334	$22.81	$20.83 - $25.49
Q2 2023	49,296	$1,059	$22.70	$20.93 - $24.17
Q1 2023	15,384	$369	$26.52	$22.67 - $30.22
Q4 2022	9,773	$227	$20.16	$15.92 - $24.36
Q2 2022	75,227	$1,333	$16.82	$14.04 - $21.13
Q1 2022	34,421	$701	$18.89	$17.07 - $22.89
Q4 2021	14,156	$264	$19.49	$17.22 - $21.41
Q3 2021	13,148	$260	$21.62	$17.67 - $25.63
Q2 2021	13,616	$322	$23.10	$21.27 - $25.66
Q1 2021	12,685	$301	$23.76	$18.76 - $26.91
Q4 2020	36,938	$740	$19.53	$17.24 - $22.52
Q3 2020	56,488	$1,176	$18.05	$15.66 - $20.90
Q2 2020	66,416	$1,162	$19.58	$15.23 - $24.32
Q1 2020	93,982	$1,535	$20.64	$13.00 - $25.59
Q4 2019	11,497	$237	$16.67	$10.43 - $22.28
Q2 2019	24,334	$320	$13.37	$10.55 - $17.02
Q4 2018	17,335	$298	$17.11	$13.70 - $19.83
Q3 2018	20,647	$304	$17.73	$14.00 - $24.44
Q2 2018	24,496	$584	$24.59	$20.81 - $28.91