COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 9,123 Value ($000) $422 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 8,988 Value ($000) $314 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 82 Value ($000) $2 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 33 Value ($000) $1 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 33 Value ($000) $1 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 33 Value ($000) $1 Avg Close $35.66 Range $31.26 - $39.58
Q1 2017
Shares 16,815 Value ($000) $169 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 17,352 Value ($000) $270 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 12,000 Value ($000) $231 Avg Close $11.88 Range $8.24 - $20.25