BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 447,603 Value ($000) $11,803 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 1,631,192 Value ($000) $38,676 Avg Close $24.98 Range $22.78 - $26.81

Q2 2025

Shares 1,498,456 Value ($000) $37,521 Avg Close $24.04 Range $21.47 - $26.15

Q1 2025

Shares 1,355,863 Value ($000) $35,374 Avg Close $26.83 Range $24.75 - $29.22

Q4 2024

Shares 1,291,547 Value ($000) $36,719 Avg Close $27.54 Range $24.24 - $31.00

Q3 2024

Shares 1,069,385 Value ($000) $28,799 Avg Close $24.73 Range $20.84 - $26.97

Q2 2024

Shares 1,047,567 Value ($000) $23,885 Avg Close $20.61 Range $19.23 - $22.19

Q1 2024

Shares 1,193,932 Value ($000) $27,365 Avg Close $21.31 Range $19.40 - $23.84

Q4 2023

Shares 1,174,361 Value ($000) $29,159 Avg Close $19.97 Range $16.89 - $23.99

Q3 2023

Shares 1,097,735 Value ($000) $22,010 Avg Close $19.68 Range $17.93 - $21.92

Q2 2023

Shares 1,224,873 Value ($000) $25,392 Avg Close $19.67 Range $16.38 - $22.86

Q1 2023

Shares 1,159,207 Value ($000) $29,050 Avg Close $25.81 Range $20.89 - $28.40

Q4 2022

Shares 1,187,887 Value ($000) $35,518 Avg Close $26.42 Range $24.36 - $28.50

Q3 2022

Shares 1,338,138 Value ($000) $36,531 Avg Close $24.95 Range $21.07 - $27.30

Q2 2022

Shares 1,174,255 Value ($000) $29,086 Avg Close $23.08 Range $21.29 - $26.25

Q1 2022

Shares 1,177,585 Value ($000) $34,115 Avg Close $26.66 Range $24.76 - $28.11

Q4 2021

Shares 1,157,369 Value ($000) $32,904 Avg Close $24.46 Range $22.99 - $25.79

Q3 2021

Shares 948,474 Value ($000) $25,590 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 917,275 Value ($000) $25,142 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 933,143 Value ($000) $20,827 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 1,081,768 Value ($000) $18,520 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 915,674 Value ($000) $9,257 Avg Close $8.40 Range $7.38 - $9.60

Q2 2020

Shares 666,697 Value ($000) $7,346 Avg Close $10.72 Range $7.63 - $15.66

Q1 2020

Shares 1,172,884 Value ($000) $17,429 Avg Close $20.95 Range $9.53 - $27.31

Q4 2019

Shares 1,091,780 Value ($000) $35,898 Avg Close $25.83 Range $22.97 - $27.87

Q3 2019

Shares 1,136,261 Value ($000) $33,281 Avg Close $24.90 Range $23.15 - $27.15

Q2 2019

Shares 1,069,186 Value ($000) $33,562 Avg Close $24.24 Range $22.10 - $25.74

Q1 2019

Shares 650,001 Value ($000) $17,706 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 442,368 Value ($000) $11,931 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 387,551 Value ($000) $15,773 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 99,302 Value ($000) $4,032 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 47,454 Value ($000) $1,801 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 40,375 Value ($000) $1,478 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 39,213 Value ($000) $1,520 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 37,866 Value ($000) $1,331 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 39,511 Value ($000) $1,424 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 38,342 Value ($000) $1,413 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 38,722 Value ($000) $1,073 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 32,269 Value ($000) $869 Avg Close $20.20 Range $18.71 - $21.13

Q1 2016

Shares 32,809 Value ($000) $882 Avg Close $19.93 Range $18.50 - $21.49

Q4 2015

Shares 39,859 Value ($000) $1,160 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 39,267 Value ($000) $1,081 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 37,743 Value ($000) $1,075 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 29,895 Value ($000) $828 Avg Close $19.01 Range $17.55 - $20.34

Q4 2014

Shares 29,116 Value ($000) $776 Avg Close $18.06 Range $16.40 - $19.46

Q3 2014

Shares 24,349 Value ($000) $572 Avg Close $17.20 Range $15.94 - $18.03

Q2 2014

Shares 29,535 Value ($000) $686 Avg Close $16.73 Range $15.72 - $18.84

Q1 2014

Shares 29,337 Value ($000) $759 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 21,023 Value ($000) $573 Avg Close $18.18 Range $17.08 - $19.56

Q3 2013

Shares 19,242 Value ($000) $483 Avg Close $18.22 Range $16.97 - $20.34

Q2 2013

Shares 16,825 Value ($000) $467 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,603	$11,803	$24.93	$22.29 - $28.08
Q3 2025	1,631,192	$38,676	$24.98	$22.78 - $26.81
Q2 2025	1,498,456	$37,521	$24.04	$21.47 - $26.15
Q1 2025	1,355,863	$35,374	$26.83	$24.75 - $29.22
Q4 2024	1,291,547	$36,719	$27.54	$24.24 - $31.00
Q3 2024	1,069,385	$28,799	$24.73	$20.84 - $26.97
Q2 2024	1,047,567	$23,885	$20.61	$19.23 - $22.19
Q1 2024	1,193,932	$27,365	$21.31	$19.40 - $23.84
Q4 2023	1,174,361	$29,159	$19.97	$16.89 - $23.99
Q3 2023	1,097,735	$22,010	$19.68	$17.93 - $21.92
Q2 2023	1,224,873	$25,392	$19.67	$16.38 - $22.86
Q1 2023	1,159,207	$29,050	$25.81	$20.89 - $28.40
Q4 2022	1,187,887	$35,518	$26.42	$24.36 - $28.50
Q3 2022	1,338,138	$36,531	$24.95	$21.07 - $27.30
Q2 2022	1,174,255	$29,086	$23.08	$21.29 - $26.25
Q1 2022	1,177,585	$34,115	$26.66	$24.76 - $28.11
Q4 2021	1,157,369	$32,904	$24.46	$22.99 - $25.79
Q3 2021	948,474	$25,590	$23.21	$20.39 - $25.40
Q2 2021	917,275	$25,142	$22.16	$18.33 - $25.22
Q1 2021	933,143	$20,827	$17.75	$14.20 - $21.59
Q4 2020	1,081,768	$18,520	$12.89	$8.46 - $16.60
Q3 2020	915,674	$9,257	$8.40	$7.38 - $9.60
Q2 2020	666,697	$7,346	$10.72	$7.63 - $15.66
Q1 2020	1,172,884	$17,429	$20.95	$9.53 - $27.31
Q4 2019	1,091,780	$35,898	$25.83	$22.97 - $27.87
Q3 2019	1,136,261	$33,281	$24.90	$23.15 - $27.15
Q2 2019	1,069,186	$33,562	$24.24	$22.10 - $25.74
Q1 2019	650,001	$17,706	$23.32	$20.86 - $25.71
Q4 2018	442,368	$11,931	$26.86	$20.66 - $33.05
Q3 2018	387,551	$15,773	$33.05	$31.70 - $35.06
Q2 2018	99,302	$4,032	$31.27	$29.19 - $34.94
Q1 2018	47,454	$1,801	$29.85	$28.04 - $31.59
Q4 2017	40,375	$1,478	$29.75	$27.49 - $31.15
Q3 2017	39,213	$1,520	$27.39	$25.58 - $30.37
Q2 2017	37,866	$1,331	$27.79	$25.83 - $29.75
Q1 2017	39,511	$1,424	$27.16	$25.33 - $28.66
Q4 2016	38,342	$1,413	$24.55	$20.71 - $28.58
Q3 2016	38,722	$1,073	$20.69	$19.62 - $21.40
Q2 2016	32,269	$869	$20.20	$18.71 - $21.13
Q1 2016	32,809	$882	$19.93	$18.50 - $21.49
Q4 2015	39,859	$1,160	$21.50	$19.43 - $22.80
Q3 2015	39,267	$1,081	$20.83	$19.69 - $22.01
Q2 2015	37,743	$1,075	$20.41	$19.63 - $21.34
Q1 2015	29,895	$828	$19.01	$17.55 - $20.34
Q4 2014	29,116	$776	$18.06	$16.40 - $19.46
Q3 2014	24,349	$572	$17.20	$15.94 - $18.03
Q2 2014	29,535	$686	$16.73	$15.72 - $18.84
Q1 2014	29,337	$759	$18.02	$16.94 - $19.15
Q4 2013	21,023	$573	$18.18	$17.08 - $19.56
Q3 2013	19,242	$483	$18.22	$16.97 - $20.34
Q2 2013	16,825	$467	$18.22	$16.93 - $19.28