BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 50,729 Value ($000) $1,339 Avg Close $24.93 Range $22.29 - $28.08
Q2 2025
Shares 24,011 Value ($000) $604 Avg Close $24.04 Range $21.47 - $26.15
Q4 2024
Shares 179,779 Value ($000) $5,077 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 16,929 Value ($000) $457 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 21,268 Value ($000) $483 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 60,859 Value ($000) $1,395 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 83,050 Value ($000) $2,074 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 22,288 Value ($000) $448 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 35,203 Value ($000) $735 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 98,658 Value ($000) $2,473 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 92,668 Value ($000) $2,773 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 66,386 Value ($000) $1,845 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 99,706 Value ($000) $2,485 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 59,204 Value ($000) $1,728 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 14,740 Value ($000) $416 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 8,502 Value ($000) $230 Avg Close $23.21 Range $20.39 - $25.40
Q4 2016
Shares 6,810 Value ($000) $251 Avg Close $24.55 Range $20.71 - $28.58