COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 62,300 Value ($000) $2,884 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 62,300 Value ($000) $2,180 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 61,400 Value ($000) $1,816 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 62,500 Value ($000) $1,866 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 63,300 Value ($000) $1,814 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 63,900 Value ($000) $2,469 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 64,400 Value ($000) $2,074 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 64,400 Value ($000) $2,500 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 68,500 Value ($000) $2,108 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 76,100 Value ($000) $1,701 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 75,300 Value ($000) $1,618 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 68,900 Value ($000) $1,653 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 78,200 Value ($000) $1,814 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 77,400 Value ($000) $1,240 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 77,400 Value ($000) $1,372 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 73,600 Value ($000) $1,498 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 70,100 Value ($000) $1,309 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 70,100 Value ($000) $1,384 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 68,900 Value ($000) $1,629 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 71,100 Value ($000) $1,685 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 70,000 Value ($000) $1,402 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 70,000 Value ($000) $1,457 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 67,300 Value ($000) $1,178 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 52,000 Value ($000) $849 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 51,200 Value ($000) $1,054 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 49,600 Value ($000) $569 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 49,600 Value ($000) $652 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 41,100 Value ($000) $622 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 41,100 Value ($000) $706 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 38,000 Value ($000) $560 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 38,000 Value ($000) $906 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 38,000 Value ($000) $971 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 30,300 Value ($000) $559 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 30,300 Value ($000) $318 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 30,300 Value ($000) $379 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 30,300 Value ($000) $305 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 30,300 Value ($000) $472 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 17,900 Value ($000) $345 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 17,900 Value ($000) $212 Avg Close $16.52 Range $11.55 - $20.03