COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 31,000 Value ($000) $1,435 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 38,201 Value ($000) $1,337 Avg Close $34.76 Range $29.19 - $39.95
Q1 2025
Shares 8,769 Value ($000) $262 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 19,582 Value ($000) $561 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 14,382 Value ($000) $556 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 8,368 Value ($000) $269 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 12,268 Value ($000) $476 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 10,579 Value ($000) $326 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 9,263 Value ($000) $207 Avg Close $22.81 Range $20.83 - $25.49
Q3 2022
Shares 11,900 Value ($000) $191 Avg Close $17.63 Range $15.40 - $20.27