COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 240,890 Value ($000) $11,153 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 250,601 Value ($000) $8,769 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 337,667 Value ($000) $9,985 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 419,076 Value ($000) $12,509 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 2,142,491 Value ($000) $61,382 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 2,589,648 Value ($000) $100,064 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 3,408,369 Value ($000) $109,749 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 2,586,828 Value ($000) $100,421 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 2,174,718 Value ($000) $66,938 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 1,291,338 Value ($000) $28,861 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 779,646 Value ($000) $16,755 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 442,767 Value ($000) $10,622 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 301,309 Value ($000) $6,990 Avg Close $20.16 Range $15.92 - $24.36
Q1 2022
Shares 220,982 Value ($000) $4,499 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 145,892 Value ($000) $2,725 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 106,334 Value ($000) $2,099 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 90,402 Value ($000) $2,137 Avg Close $23.10 Range $21.27 - $25.66