BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 820,399 Value ($000) $21,634 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 890,858 Value ($000) $21,122 Avg Close $24.98 Range $22.78 - $26.81

Q2 2025

Shares 537,725 Value ($000) $13,465 Avg Close $24.04 Range $21.47 - $26.15

Q1 2025

Shares 505,873 Value ($000) $13,198 Avg Close $26.83 Range $24.75 - $29.22

Q4 2024

Shares 503,183 Value ($000) $14,305 Avg Close $27.54 Range $24.24 - $31.00

Q3 2024

Shares 551,951 Value ($000) $14,864 Avg Close $24.73 Range $20.84 - $26.97

Q2 2024

Shares 539,961 Value ($000) $12,311 Avg Close $20.61 Range $19.23 - $22.19

Q1 2024

Shares 512,826 Value ($000) $11,754 Avg Close $21.31 Range $19.40 - $23.84

Q4 2023

Shares 540,380 Value ($000) $13,418 Avg Close $19.97 Range $16.89 - $23.99

Q3 2023

Shares 533,828 Value ($000) $10,703 Avg Close $19.68 Range $17.93 - $21.92

Q2 2023

Shares 531,161 Value ($000) $11,011 Avg Close $19.67 Range $16.38 - $22.86

Q1 2023

Shares 522,071 Value ($000) $13,083 Avg Close $25.81 Range $20.89 - $28.40

Q4 2022

Shares 542,701 Value ($000) $16,227 Avg Close $26.42 Range $24.36 - $28.50

Q3 2022

Shares 538,302 Value ($000) $14,696 Avg Close $24.95 Range $21.07 - $27.30

Q2 2022

Shares 560,314 Value ($000) $13,878 Avg Close $23.08 Range $21.29 - $26.25

Q1 2022

Shares 584,689 Value ($000) $16,938 Avg Close $26.66 Range $24.76 - $28.11

Q4 2021

Shares 608,463 Value ($000) $17,299 Avg Close $24.46 Range $22.99 - $25.79

Q3 2021

Shares 616,568 Value ($000) $16,635 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 652,690 Value ($000) $17,890 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 619,973 Value ($000) $13,838 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 711,960 Value ($000) $12,188 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 772,999 Value ($000) $7,815 Avg Close $8.40 Range $7.38 - $9.60

Q2 2020

Shares 779,820 Value ($000) $8,594 Avg Close $10.72 Range $7.63 - $15.66

Q1 2020

Shares 805,960 Value ($000) $11,976 Avg Close $20.95 Range $9.53 - $27.31

Q4 2019

Shares 830,830 Value ($000) $27,317 Avg Close $25.83 Range $22.97 - $27.87

Q3 2019

Shares 850,986 Value ($000) $24,926 Avg Close $24.90 Range $23.15 - $27.15

Q2 2019

Shares 838,112 Value ($000) $26,309 Avg Close $24.24 Range $22.10 - $25.74

Q1 2019

Shares 753,098 Value ($000) $20,514 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 748,426 Value ($000) $20,185 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 746,269 Value ($000) $30,374 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 743,788 Value ($000) $30,198 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 739,090 Value ($000) $28,048 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 735,883 Value ($000) $26,932 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 730,100 Value ($000) $28,292 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 690,206 Value ($000) $24,261 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 653,541 Value ($000) $23,560 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 620,990 Value ($000) $22,883 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 547,657 Value ($000) $15,175 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 535,926 Value ($000) $14,427 Avg Close $20.20 Range $18.71 - $21.13

Q1 2016

Shares 531,563 Value ($000) $14,297 Avg Close $19.93 Range $18.50 - $21.49

Q4 2015

Shares 521,164 Value ($000) $15,171 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 508,481 Value ($000) $14,004 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 502,476 Value ($000) $14,310 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 481,206 Value ($000) $13,329 Avg Close $19.01 Range $17.55 - $20.34

Q4 2014

Shares 468,266 Value ($000) $12,483 Avg Close $18.06 Range $16.40 - $19.46

Q3 2014

Shares 475,626 Value ($000) $11,172 Avg Close $17.20 Range $15.94 - $18.03

Q2 2014

Shares 470,876 Value ($000) $10,933 Avg Close $16.73 Range $15.72 - $18.84

Q1 2014

Shares 498,803 Value ($000) $12,909 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 527,594 Value ($000) $14,387 Avg Close $18.18 Range $17.08 - $19.56

Q3 2013

Shares 509,658 Value ($000) $12,797 Avg Close $18.22 Range $16.97 - $20.34

Q2 2013

Shares 495,578 Value ($000) $13,757 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820,399	$21,634	$24.93	$22.29 - $28.08
Q3 2025	890,858	$21,122	$24.98	$22.78 - $26.81
Q2 2025	537,725	$13,465	$24.04	$21.47 - $26.15
Q1 2025	505,873	$13,198	$26.83	$24.75 - $29.22
Q4 2024	503,183	$14,305	$27.54	$24.24 - $31.00
Q3 2024	551,951	$14,864	$24.73	$20.84 - $26.97
Q2 2024	539,961	$12,311	$20.61	$19.23 - $22.19
Q1 2024	512,826	$11,754	$21.31	$19.40 - $23.84
Q4 2023	540,380	$13,418	$19.97	$16.89 - $23.99
Q3 2023	533,828	$10,703	$19.68	$17.93 - $21.92
Q2 2023	531,161	$11,011	$19.67	$16.38 - $22.86
Q1 2023	522,071	$13,083	$25.81	$20.89 - $28.40
Q4 2022	542,701	$16,227	$26.42	$24.36 - $28.50
Q3 2022	538,302	$14,696	$24.95	$21.07 - $27.30
Q2 2022	560,314	$13,878	$23.08	$21.29 - $26.25
Q1 2022	584,689	$16,938	$26.66	$24.76 - $28.11
Q4 2021	608,463	$17,299	$24.46	$22.99 - $25.79
Q3 2021	616,568	$16,635	$23.21	$20.39 - $25.40
Q2 2021	652,690	$17,890	$22.16	$18.33 - $25.22
Q1 2021	619,973	$13,838	$17.75	$14.20 - $21.59
Q4 2020	711,960	$12,188	$12.89	$8.46 - $16.60
Q3 2020	772,999	$7,815	$8.40	$7.38 - $9.60
Q2 2020	779,820	$8,594	$10.72	$7.63 - $15.66
Q1 2020	805,960	$11,976	$20.95	$9.53 - $27.31
Q4 2019	830,830	$27,317	$25.83	$22.97 - $27.87
Q3 2019	850,986	$24,926	$24.90	$23.15 - $27.15
Q2 2019	838,112	$26,309	$24.24	$22.10 - $25.74
Q1 2019	753,098	$20,514	$23.32	$20.86 - $25.71
Q4 2018	748,426	$20,185	$26.86	$20.66 - $33.05
Q3 2018	746,269	$30,374	$33.05	$31.70 - $35.06
Q2 2018	743,788	$30,198	$31.27	$29.19 - $34.94
Q1 2018	739,090	$28,048	$29.85	$28.04 - $31.59
Q4 2017	735,883	$26,932	$29.75	$27.49 - $31.15
Q3 2017	730,100	$28,292	$27.39	$25.58 - $30.37
Q2 2017	690,206	$24,261	$27.79	$25.83 - $29.75
Q1 2017	653,541	$23,560	$27.16	$25.33 - $28.66
Q4 2016	620,990	$22,883	$24.55	$20.71 - $28.58
Q3 2016	547,657	$15,175	$20.69	$19.62 - $21.40
Q2 2016	535,926	$14,427	$20.20	$18.71 - $21.13
Q1 2016	531,563	$14,297	$19.93	$18.50 - $21.49
Q4 2015	521,164	$15,171	$21.50	$19.43 - $22.80
Q3 2015	508,481	$14,004	$20.83	$19.69 - $22.01
Q2 2015	502,476	$14,310	$20.41	$19.63 - $21.34
Q1 2015	481,206	$13,329	$19.01	$17.55 - $20.34
Q4 2014	468,266	$12,483	$18.06	$16.40 - $19.46
Q3 2014	475,626	$11,172	$17.20	$15.94 - $18.03
Q2 2014	470,876	$10,933	$16.73	$15.72 - $18.84
Q1 2014	498,803	$12,909	$18.02	$16.94 - $19.15
Q4 2013	527,594	$14,387	$18.18	$17.08 - $19.56
Q3 2013	509,658	$12,797	$18.22	$16.97 - $20.34
Q2 2013	495,578	$13,757	$18.22	$16.93 - $19.28