COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,859,000 Value ($000) $26 Avg Close Range
Q3 2025
Shares 13,954,000 Value ($000) $165 Avg Close Range
Q2 2025
Shares 36,500,000 Value ($000) $39 Avg Close Range
Q1 2025
Shares 34,500,000 Value ($000) $37 Avg Close Range
Q4 2024
Shares 29,000,000 Value ($000) $31 Avg Close Range
Q3 2024
Shares 19,794,000 Value ($000) $25 Avg Close Range
Q2 2024
Shares 16,500,000 Value ($000) $18 Avg Close Range
Q1 2024
Shares 14,000,000 Value ($000) $17 Avg Close Range