COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 10,404 Value ($000) $482 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 8,185 Value ($000) $286 Avg Close $34.76 Range $29.19 - $39.95
Q4 2024
Shares 28,074 Value ($000) $804 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 52,106 Value ($000) $2,013 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 61,417 Value ($000) $1,978 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 52,422 Value ($000) $2,035 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 44,862 Value ($000) $1,381 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 42,963 Value ($000) $960 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 32,474 Value ($000) $698 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 13,482 Value ($000) $323 Avg Close $26.52 Range $22.67 - $30.22
Q2 2021
Shares 11,348 Value ($000) $268 Avg Close $23.10 Range $21.27 - $25.66