BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 897 Value ($000) $8 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 771 Value ($000) $7 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 981 Value ($000) $31 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 981 Value ($000) $31 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 766 Value ($000) $22 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 686 Value ($000) $20 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 686 Value ($000) $18 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 722 Value ($000) $19 Avg Close $26.86 Range $20.66 - $33.05
Q2 2018
Shares 527 Value ($000) $21 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 527 Value ($000) $19 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 527 Value ($000) $19 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 527 Value ($000) $20 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 527 Value ($000) $18 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 527 Value ($000) $18 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 527 Value ($000) $19 Avg Close $24.55 Range $20.71 - $28.58
Q3 2016
Shares 527 Value ($000) $14 Avg Close $20.69 Range $19.62 - $21.40
Q2 2016
Shares 527 Value ($000) $14 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 726 Value ($000) $19 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 665 Value ($000) $18 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 665 Value ($000) $17 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 571 Value ($000) $16 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 527 Value ($000) $14 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 527 Value ($000) $14 Avg Close $18.06 Range $16.40 - $19.46
Q3 2014
Shares 527 Value ($000) $12 Avg Close $17.20 Range $15.94 - $18.03
Q2 2014
Shares 527 Value ($000) $12 Avg Close $16.73 Range $15.72 - $18.84
Q1 2014
Shares 527 Value ($000) $13 Avg Close $18.02 Range $16.94 - $19.15
Q4 2013
Shares 527 Value ($000) $14 Avg Close $18.18 Range $17.08 - $19.56
Q3 2013
Shares 19,123 Value ($000) $479 Avg Close $18.22 Range $16.97 - $20.34
Q2 2013
Shares 11,527 Value ($000) $319 Avg Close $18.22 Range $16.93 - $19.28
Q1 2013
Shares 84,330 Value ($000) $2,153 Avg Close $16.85 Range $16.08 - $17.89
Q4 2012
Shares 83,373 Value ($000) $1,989 Avg Close — Range —
Q3 2012
Shares 76,116 Value ($000) $1,741 Avg Close — Range —
Q1 2012
Shares 76,116 Value ($000) $1,674 Avg Close — Range —