BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 90,900 Value ($000) $2,029 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 99,355 Value ($000) $1,701 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 105,526 Value ($000) $1,067 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 104,191 Value ($000) $1,148 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 102,689 Value ($000) $1,526 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 111,289 Value ($000) $3,659 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 124,552 Value ($000) $3,648 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 109,755 Value ($000) $3,445 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 106,901 Value ($000) $2,912 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 123,565 Value ($000) $3,333 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 119,135 Value ($000) $4,849 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 124,390 Value ($000) $5,050 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 117,518 Value ($000) $4,460 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 111,492 Value ($000) $4,081 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 112,776 Value ($000) $4,370 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 110,700 Value ($000) $3,891 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 113,500 Value ($000) $4,092 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 112,800 Value ($000) $4,157 Avg Close $24.55 Range $20.71 - $28.58
Q3 2016
Shares 109,900 Value ($000) $3,045 Avg Close $20.69 Range $19.62 - $21.40
Q2 2016
Shares 112,800 Value ($000) $3,037 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 110,900 Value ($000) $2,982 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 119,100 Value ($000) $3,467 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 123,600 Value ($000) $3,404 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 126,529 Value ($000) $3,604 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 123,500 Value ($000) $3,074 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 123,500 Value ($000) $3,074 Avg Close $18.06 Range $16.40 - $19.46
Q3 2014
Shares 121,900 Value ($000) $2,863 Avg Close $17.20 Range $15.94 - $18.03
Q2 2014
Shares 117,400 Value ($000) $2,726 Avg Close $16.73 Range $15.72 - $18.84
Q1 2014
Shares 140,280 Value ($000) $3,605 Avg Close $18.02 Range $16.94 - $19.15
Q4 2013
Shares 120,880 Value ($000) $3,300 Avg Close $18.18 Range $17.08 - $19.56
Q3 2013
Shares 99,047 Value ($000) $2,487 Avg Close $18.22 Range $16.97 - $20.34
Q2 2013
Shares 92,546 Value ($000) $2,569 Avg Close $18.22 Range $16.93 - $19.28