COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,563 Value ($000) $577 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 18,880 Value ($000) $661 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 8,283 Value ($000) $245 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 8,283 Value ($000) $247 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 8,283 Value ($000) $237 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 17,311 Value ($000) $669 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 18,635 Value ($000) $600 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 13,414 Value ($000) $521 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 24,290 Value ($000) $748 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 25,782 Value ($000) $576 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 25,782 Value ($000) $554 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 21,870 Value ($000) $525 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 33,597 Value ($000) $1 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 33,597 Value ($000) $1 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 32,964 Value ($000) $584 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 13,195 Value ($000) $269 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 23,940 Value ($000) $447 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 23,940 Value ($000) $473 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 25,133 Value ($000) $594 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 12,388 Value ($000) $294 Avg Close $23.76 Range $18.76 - $26.91
Q3 2019
Shares 10,288 Value ($000) $118 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 14,129 Value ($000) $186 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 9,293 Value ($000) $141 Avg Close $16.02 Range $13.10 - $18.88