COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 40,300 Value ($000) $1,203 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 40,300 Value ($000) $1,155 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 40,300 Value ($000) $1,557 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 40,300 Value ($000) $1,298 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 40,300 Value ($000) $1,564 Avg Close $34.99 Range $30.72 - $40.95
Q3 2019
Shares 58,300 Value ($000) $669 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 39,700 Value ($000) $522 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 48,400 Value ($000) $733 Avg Close $16.02 Range $13.10 - $18.88