COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 40,038 Value ($000) $1,854 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 19,207 Value ($000) $672 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 38,752 Value ($000) $1,146 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 47,568 Value ($000) $1,420 Avg Close $30.56 Range $27.27 - $34.06
Q2 2024
Shares 41,704 Value ($000) $1,343 Avg Close $34.67 Range $30.42 - $40.49
Q3 2023
Shares 12,871 Value ($000) $288 Avg Close $22.81 Range $20.83 - $25.49
Q1 2023
Shares 68,138 Value ($000) $1,635 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 10,594 Value ($000) $246 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 11,455 Value ($000) $184 Avg Close $17.63 Range $15.40 - $20.27
Q1 2022
Shares 51,753 Value ($000) $1,054 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 10,000 Value ($000) $187 Avg Close $19.49 Range $17.22 - $21.41
Q2 2020
Shares 11,855 Value ($000) $207 Avg Close $19.58 Range $15.23 - $24.32
Q4 2019
Shares 11,875 Value ($000) $244 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 10,111 Value ($000) $116 Avg Close $11.42 Range $10.01 - $13.57