COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 8,787 Value ($000) $407 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 9,496 Value ($000) $332 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 9,362 Value ($000) $277 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 9,226 Value ($000) $275 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 9,329 Value ($000) $267 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 9,420 Value ($000) $364 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 9,155 Value ($000) $295 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 8,962 Value ($000) $348 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 9,710 Value ($000) $299 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 9,850 Value ($000) $220 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 9,713 Value ($000) $209 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 9,241 Value ($000) $222 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 9,148 Value ($000) $212 Avg Close $20.16 Range $15.92 - $24.36
Q2 2021
Shares 8,503 Value ($000) $201 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 9,060 Value ($000) $215 Avg Close $23.76 Range $18.76 - $26.91