BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,783 Value ($000) $1 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 23,406 Value ($000) $1 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 14,831 Value ($000) $0 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 14,831 Value ($000) $0 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 14,831 Value ($000) $0 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 14,831 Value ($000) $0 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 14,831 Value ($000) $0 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 14,831 Value ($000) $0 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 14,831 Value ($000) $0 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 14,831 Value ($000) $0 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 14,831 Value ($000) $0 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 14,027 Value ($000) $0 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 14,027 Value ($000) $0 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 14,027 Value ($000) $383 Avg Close $24.95 Range $21.07 - $27.30
Q1 2022
Shares 13,200 Value ($000) $382 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 13,200 Value ($000) $375 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 13,200 Value ($000) $356 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 13,200 Value ($000) $362 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 13,200 Value ($000) $295 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 13,200 Value ($000) $226 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 13,200 Value ($000) $133 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 13,200 Value ($000) $145 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 13,200 Value ($000) $196 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 13,800 Value ($000) $454 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 13,800 Value ($000) $404 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 10,600 Value ($000) $333 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 9,200 Value ($000) $251 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 9,200 Value ($000) $248 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 9,200 Value ($000) $374 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 9,700 Value ($000) $394 Avg Close $31.27 Range $29.19 - $34.94
Q2 2016
Shares 22,250 Value ($000) $599 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 22,250 Value ($000) $598 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 22,250 Value ($000) $648 Avg Close $21.50 Range $19.43 - $22.80