COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 28,541 Value ($000) $1,108 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 28,172 Value ($000) $867 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 29,499 Value ($000) $659 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 30,460 Value ($000) $655 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 30,107 Value ($000) $722 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 21,892 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 24,408 Value ($000) $391 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 24,478 Value ($000) $434 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 24,508 Value ($000) $499 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 24,919 Value ($000) $465 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 26,308 Value ($000) $519 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 26,268 Value ($000) $621 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 25,966 Value ($000) $615 Avg Close $23.76 Range $18.76 - $26.91