BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,118,341 Value ($000) $29,491 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 1,062,431 Value ($000) $25,190 Avg Close $24.98 Range $22.78 - $26.81

Q2 2025

Shares 523,336 Value ($000) $13,104 Avg Close $24.04 Range $21.47 - $26.15

Q1 2025

Shares 484,357 Value ($000) $12,637 Avg Close $26.83 Range $24.75 - $29.22

Q4 2024

Shares 423,307 Value ($000) $12,035 Avg Close $27.54 Range $24.24 - $31.00

Q3 2024

Shares 407,924 Value ($000) $10,985 Avg Close $24.73 Range $20.84 - $26.97

Q2 2024

Shares 412,340 Value ($000) $9,401 Avg Close $20.61 Range $19.23 - $22.19

Q1 2024

Shares 413,271 Value ($000) $9,472 Avg Close $21.31 Range $19.40 - $23.84

Q4 2023

Shares 361,890 Value ($000) $8,986 Avg Close $19.97 Range $16.89 - $23.99

Q3 2023

Shares 355,266 Value ($000) $7,123 Avg Close $19.68 Range $17.93 - $21.92

Q2 2023

Shares 345,734 Value ($000) $7,167 Avg Close $19.67 Range $16.38 - $22.86

Q1 2023

Shares 327,755 Value ($000) $8,214 Avg Close $25.81 Range $20.89 - $28.40

Q4 2022

Shares 336,266 Value ($000) $10,054 Avg Close $26.42 Range $24.36 - $28.50

Q3 2022

Shares 333,564 Value ($000) $9,107 Avg Close $24.95 Range $21.07 - $27.30

Q2 2022

Shares 335,098 Value ($000) $8,301 Avg Close $23.08 Range $21.29 - $26.25

Q1 2022

Shares 354,331 Value ($000) $10,266 Avg Close $26.66 Range $24.76 - $28.11

Q4 2021

Shares 463,712 Value ($000) $13,184 Avg Close $24.46 Range $22.99 - $25.79

Q3 2021

Shares 460,072 Value ($000) $12,414 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 489,184 Value ($000) $13,409 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 475,351 Value ($000) $10,610 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 455,389 Value ($000) $7,797 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 420,294 Value ($000) $4,250 Avg Close $8.40 Range $7.38 - $9.60

Q2 2020

Shares 346,488 Value ($000) $3,819 Avg Close $10.72 Range $7.63 - $15.66

Q1 2020

Shares 296,809 Value ($000) $4,411 Avg Close $20.95 Range $9.53 - $27.31

Q4 2019

Shares 270,388 Value ($000) $8,891 Avg Close $25.83 Range $22.97 - $27.87

Q3 2019

Shares 269,077 Value ($000) $7,882 Avg Close $24.90 Range $23.15 - $27.15

Q2 2019

Shares 269,202 Value ($000) $8,451 Avg Close $24.24 Range $22.10 - $25.74

Q1 2019

Shares 233,227 Value ($000) $6,354 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 222,547 Value ($000) $6,003 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 220,230 Value ($000) $8,964 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 197,140 Value ($000) $8,004 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 186,827 Value ($000) $7,091 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 181,087 Value ($000) $6,628 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 167,455 Value ($000) $6,489 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 138,735 Value ($000) $4,877 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 148,182 Value ($000) $5,342 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 125,096 Value ($000) $4,610 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 114,915 Value ($000) $3,185 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 109,713 Value ($000) $2,954 Avg Close $20.20 Range $18.71 - $21.13

Q1 2016

Shares 107,757 Value ($000) $2,898 Avg Close $19.93 Range $18.50 - $21.49

Q4 2015

Shares 105,551 Value ($000) $3,073 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 97,677 Value ($000) $2,691 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 73,821 Value ($000) $2,103 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 71,689 Value ($000) $1,986 Avg Close $19.01 Range $17.55 - $20.34

Q4 2014

Shares 68,673 Value ($000) $1,831 Avg Close $18.06 Range $16.40 - $19.46

Q3 2014

Shares 74,137 Value ($000) $1,742 Avg Close $17.20 Range $15.94 - $18.03

Q2 2014

Shares 72,521 Value ($000) $1,684 Avg Close $16.73 Range $15.72 - $18.84

Q1 2014

Shares 84,129 Value ($000) $2,178 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 82,231 Value ($000) $2,243 Avg Close $18.18 Range $17.08 - $19.56

Q3 2013

Shares 80,509 Value ($000) $2,036 Avg Close $18.22 Range $16.97 - $20.34

Q2 2013

Shares 72,900 Value ($000) $2,042 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,118,341	$29,491	$24.93	$22.29 - $28.08
Q3 2025	1,062,431	$25,190	$24.98	$22.78 - $26.81
Q2 2025	523,336	$13,104	$24.04	$21.47 - $26.15
Q1 2025	484,357	$12,637	$26.83	$24.75 - $29.22
Q4 2024	423,307	$12,035	$27.54	$24.24 - $31.00
Q3 2024	407,924	$10,985	$24.73	$20.84 - $26.97
Q2 2024	412,340	$9,401	$20.61	$19.23 - $22.19
Q1 2024	413,271	$9,472	$21.31	$19.40 - $23.84
Q4 2023	361,890	$8,986	$19.97	$16.89 - $23.99
Q3 2023	355,266	$7,123	$19.68	$17.93 - $21.92
Q2 2023	345,734	$7,167	$19.67	$16.38 - $22.86
Q1 2023	327,755	$8,214	$25.81	$20.89 - $28.40
Q4 2022	336,266	$10,054	$26.42	$24.36 - $28.50
Q3 2022	333,564	$9,107	$24.95	$21.07 - $27.30
Q2 2022	335,098	$8,301	$23.08	$21.29 - $26.25
Q1 2022	354,331	$10,266	$26.66	$24.76 - $28.11
Q4 2021	463,712	$13,184	$24.46	$22.99 - $25.79
Q3 2021	460,072	$12,414	$23.21	$20.39 - $25.40
Q2 2021	489,184	$13,409	$22.16	$18.33 - $25.22
Q1 2021	475,351	$10,610	$17.75	$14.20 - $21.59
Q4 2020	455,389	$7,797	$12.89	$8.46 - $16.60
Q3 2020	420,294	$4,250	$8.40	$7.38 - $9.60
Q2 2020	346,488	$3,819	$10.72	$7.63 - $15.66
Q1 2020	296,809	$4,411	$20.95	$9.53 - $27.31
Q4 2019	270,388	$8,891	$25.83	$22.97 - $27.87
Q3 2019	269,077	$7,882	$24.90	$23.15 - $27.15
Q2 2019	269,202	$8,451	$24.24	$22.10 - $25.74
Q1 2019	233,227	$6,354	$23.32	$20.86 - $25.71
Q4 2018	222,547	$6,003	$26.86	$20.66 - $33.05
Q3 2018	220,230	$8,964	$33.05	$31.70 - $35.06
Q2 2018	197,140	$8,004	$31.27	$29.19 - $34.94
Q1 2018	186,827	$7,091	$29.85	$28.04 - $31.59
Q4 2017	181,087	$6,628	$29.75	$27.49 - $31.15
Q3 2017	167,455	$6,489	$27.39	$25.58 - $30.37
Q2 2017	138,735	$4,877	$27.79	$25.83 - $29.75
Q1 2017	148,182	$5,342	$27.16	$25.33 - $28.66
Q4 2016	125,096	$4,610	$24.55	$20.71 - $28.58
Q3 2016	114,915	$3,185	$20.69	$19.62 - $21.40
Q2 2016	109,713	$2,954	$20.20	$18.71 - $21.13
Q1 2016	107,757	$2,898	$19.93	$18.50 - $21.49
Q4 2015	105,551	$3,073	$21.50	$19.43 - $22.80
Q3 2015	97,677	$2,691	$20.83	$19.69 - $22.01
Q2 2015	73,821	$2,103	$20.41	$19.63 - $21.34
Q1 2015	71,689	$1,986	$19.01	$17.55 - $20.34
Q4 2014	68,673	$1,831	$18.06	$16.40 - $19.46
Q3 2014	74,137	$1,742	$17.20	$15.94 - $18.03
Q2 2014	72,521	$1,684	$16.73	$15.72 - $18.84
Q1 2014	84,129	$2,178	$18.02	$16.94 - $19.15
Q4 2013	82,231	$2,243	$18.18	$17.08 - $19.56
Q3 2013	80,509	$2,036	$18.22	$16.97 - $20.34
Q2 2013	72,900	$2,042	$18.22	$16.93 - $19.28