COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 25,216 Value ($000) $1 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 28,916 Value ($000) $1 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 34,316 Value ($000) $1 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 34,316 Value ($000) $1 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 32,916 Value ($000) $1 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 32,916 Value ($000) $1 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 32,916 Value ($000) $1 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 157,772 Value ($000) $6 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 243,718 Value ($000) $8 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 243,718 Value ($000) $5 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 248,972 Value ($000) $5 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 248,972 Value ($000) $6 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 281,572 Value ($000) $7 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 273,847 Value ($000) $4,387 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 253,270 Value ($000) $4,488 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 218,788 Value ($000) $4,455 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 294,088 Value ($000) $5,494 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 284,178 Value ($000) $5,610 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 106,182 Value ($000) $2,510 Avg Close $23.10 Range $21.27 - $25.66