BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 217,199 Value ($000) $5,728 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 203,949 Value ($000) $4,836 Avg Close $24.98 Range $22.78 - $26.81

Q2 2025

Shares 240,521 Value ($000) $6,023 Avg Close $24.04 Range $21.47 - $26.15

Q1 2025

Shares 142,694 Value ($000) $3,723 Avg Close $26.83 Range $24.75 - $29.22

Q4 2024

Shares 121,169 Value ($000) $3,445 Avg Close $27.54 Range $24.24 - $31.00

Q3 2024

Shares 124,303 Value ($000) $3,347 Avg Close $24.73 Range $20.84 - $26.97

Q2 2024

Shares 127,016 Value ($000) $2,896 Avg Close $20.61 Range $19.23 - $22.19

Q1 2024

Shares 70,430 Value ($000) $1,614 Avg Close $21.31 Range $19.40 - $23.84

Q4 2023

Shares 63,007 Value ($000) $1,564 Avg Close $19.97 Range $16.89 - $23.99

Q3 2023

Shares 62,220 Value ($000) $1,248 Avg Close $19.68 Range $17.93 - $21.92

Q2 2023

Shares 67,267 Value ($000) $1,686 Avg Close $19.67 Range $16.38 - $22.86

Q1 2023

Shares 67,267 Value ($000) $1,686 Avg Close $25.81 Range $20.89 - $28.40

Q3 2022

Shares 66,726 Value ($000) $1,821,620 Avg Close $24.95 Range $21.07 - $27.30

Q2 2022

Shares 68,746 Value ($000) $1,702,839 Avg Close $23.08 Range $21.29 - $26.25

Q1 2022

Shares 74,375 Value ($000) $2,154,644 Avg Close $26.66 Range $24.76 - $28.11

Q4 2021

Shares 73,653 Value ($000) $2,093,955 Avg Close $24.46 Range $22.99 - $25.79

Q3 2021

Shares 77,918 Value ($000) $2,102,228 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 72,225 Value ($000) $1,979,686 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 52,283 Value ($000) $1,166,957 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 56,513 Value ($000) $967,503 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 63,150 Value ($000) $638,446 Avg Close $8.40 Range $7.38 - $9.60

Q2 2020

Shares 59,561 Value ($000) $656,362 Avg Close $10.72 Range $7.63 - $15.66

Q1 2020

Shares 52,095 Value ($000) $774,132 Avg Close $20.95 Range $9.53 - $27.31

Q4 2019

Shares 52,578 Value ($000) $1,728,764 Avg Close $25.83 Range $22.97 - $27.87

Q3 2019

Shares 48,095 Value ($000) $1,408,703 Avg Close $24.90 Range $23.15 - $27.15

Q2 2019

Shares 42,866 Value ($000) $1,345,565 Avg Close $24.24 Range $22.10 - $25.74

Q1 2019

Shares 30,195 Value ($000) $822,511 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 27,137 Value ($000) $731,885 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 29,912 Value ($000) $1,217,419 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 29,912 Value ($000) $1,214,426 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 32,773 Value ($000) $1,243,736 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 22,591 Value ($000) $826,830 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 19,291 Value ($000) $747,527 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 18,661 Value ($000) $655,934 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 12,627 Value ($000) $455,203 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 12,627 Value ($000) $465 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 16,660 Value ($000) $462 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 16,660 Value ($000) $448 Avg Close $20.20 Range $18.71 - $21.13

Q1 2016

Shares 16,660 Value ($000) $448 Avg Close $19.93 Range $18.50 - $21.49

Q4 2015

Shares 17,860 Value ($000) $520 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 17,860 Value ($000) $492 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 13,960 Value ($000) $398 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 10,260 Value ($000) $284 Avg Close $19.01 Range $17.55 - $20.34

Q4 2014

Shares 9,560 Value ($000) $255 Avg Close $18.06 Range $16.40 - $19.46

Q3 2014

Shares 9,560 Value ($000) $225 Avg Close $17.20 Range $15.94 - $18.03

Q2 2014

Shares 9,560 Value ($000) $222 Avg Close $16.73 Range $15.72 - $18.84

Q1 2014

Shares 8,060 Value ($000) $209 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 8,060 Value ($000) $220 Avg Close $18.18 Range $17.08 - $19.56

Q3 2013

Shares 8,060 Value ($000) $202 Avg Close $18.22 Range $16.97 - $20.34

Q2 2013

Shares 7,300 Value ($000) $203 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,199	$5,728	$24.93	$22.29 - $28.08
Q3 2025	203,949	$4,836	$24.98	$22.78 - $26.81
Q2 2025	240,521	$6,023	$24.04	$21.47 - $26.15
Q1 2025	142,694	$3,723	$26.83	$24.75 - $29.22
Q4 2024	121,169	$3,445	$27.54	$24.24 - $31.00
Q3 2024	124,303	$3,347	$24.73	$20.84 - $26.97
Q2 2024	127,016	$2,896	$20.61	$19.23 - $22.19
Q1 2024	70,430	$1,614	$21.31	$19.40 - $23.84
Q4 2023	63,007	$1,564	$19.97	$16.89 - $23.99
Q3 2023	62,220	$1,248	$19.68	$17.93 - $21.92
Q2 2023	67,267	$1,686	$19.67	$16.38 - $22.86
Q1 2023	67,267	$1,686	$25.81	$20.89 - $28.40
Q3 2022	66,726	$1,821,620	$24.95	$21.07 - $27.30
Q2 2022	68,746	$1,702,839	$23.08	$21.29 - $26.25
Q1 2022	74,375	$2,154,644	$26.66	$24.76 - $28.11
Q4 2021	73,653	$2,093,955	$24.46	$22.99 - $25.79
Q3 2021	77,918	$2,102,228	$23.21	$20.39 - $25.40
Q2 2021	72,225	$1,979,686	$22.16	$18.33 - $25.22
Q1 2021	52,283	$1,166,957	$17.75	$14.20 - $21.59
Q4 2020	56,513	$967,503	$12.89	$8.46 - $16.60
Q3 2020	63,150	$638,446	$8.40	$7.38 - $9.60
Q2 2020	59,561	$656,362	$10.72	$7.63 - $15.66
Q1 2020	52,095	$774,132	$20.95	$9.53 - $27.31
Q4 2019	52,578	$1,728,764	$25.83	$22.97 - $27.87
Q3 2019	48,095	$1,408,703	$24.90	$23.15 - $27.15
Q2 2019	42,866	$1,345,565	$24.24	$22.10 - $25.74
Q1 2019	30,195	$822,511	$23.32	$20.86 - $25.71
Q4 2018	27,137	$731,885	$26.86	$20.66 - $33.05
Q3 2018	29,912	$1,217,419	$33.05	$31.70 - $35.06
Q2 2018	29,912	$1,214,426	$31.27	$29.19 - $34.94
Q1 2018	32,773	$1,243,736	$29.85	$28.04 - $31.59
Q4 2017	22,591	$826,830	$29.75	$27.49 - $31.15
Q3 2017	19,291	$747,527	$27.39	$25.58 - $30.37
Q2 2017	18,661	$655,934	$27.79	$25.83 - $29.75
Q1 2017	12,627	$455,203	$27.16	$25.33 - $28.66
Q4 2016	12,627	$465	$24.55	$20.71 - $28.58
Q3 2016	16,660	$462	$20.69	$19.62 - $21.40
Q2 2016	16,660	$448	$20.20	$18.71 - $21.13
Q1 2016	16,660	$448	$19.93	$18.50 - $21.49
Q4 2015	17,860	$520	$21.50	$19.43 - $22.80
Q3 2015	17,860	$492	$20.83	$19.69 - $22.01
Q2 2015	13,960	$398	$20.41	$19.63 - $21.34
Q1 2015	10,260	$284	$19.01	$17.55 - $20.34
Q4 2014	9,560	$255	$18.06	$16.40 - $19.46
Q3 2014	9,560	$225	$17.20	$15.94 - $18.03
Q2 2014	9,560	$222	$16.73	$15.72 - $18.84
Q1 2014	8,060	$209	$18.02	$16.94 - $19.15
Q4 2013	8,060	$220	$18.18	$17.08 - $19.56
Q3 2013	8,060	$202	$18.22	$16.97 - $20.34
Q2 2013	7,300	$203	$18.22	$16.93 - $19.28