COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 8,697 Value ($000) $415 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 9,925 Value ($000) $347 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 12,277 Value ($000) $363 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 12,312 Value ($000) $368 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 12,605 Value ($000) $361 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 12,850 Value ($000) $497 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 13,409 Value ($000) $432 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 14,894 Value ($000) $578 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 18,251 Value ($000) $562 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 18,967 Value ($000) $424 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 19,902 Value ($000) $428 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 20,736 Value ($000) $497 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 23,146 Value ($000) $537 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 31,446 Value ($000) $504 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 32,270 Value ($000) $572 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 35,320 Value ($000) $719 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 35,307 Value ($000) $660 Avg Close $19.49 Range $17.22 - $21.41