BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 23,058 Value ($000) $608 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 23,058 Value ($000) $547 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 12,589 Value ($000) $315 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 12,589 Value ($000) $328 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 12,589 Value ($000) $358 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 12,589 Value ($000) $339 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 12,589 Value ($000) $287 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 19,209 Value ($000) $481 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 12,589 Value ($000) $313 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 12,589 Value ($000) $252 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 12,519 Value ($000) $260 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 19,209 Value ($000) $481 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 19,209 Value ($000) $574 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 26,679 Value ($000) $728 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 26,679 Value ($000) $661 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 26,679 Value ($000) $773 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 26,679 Value ($000) $758 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 26,844 Value ($000) $724 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 26,844 Value ($000) $736 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 26,472 Value ($000) $591 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 29,462 Value ($000) $504 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 30,212 Value ($000) $305 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 30,212 Value ($000) $333 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 30,212 Value ($000) $449 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 30,212 Value ($000) $993 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 32,062 Value ($000) $939 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 32,062 Value ($000) $1,006 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 26,187 Value ($000) $713 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 26,807 Value ($000) $723 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 29,896 Value ($000) $1,217 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 26,807 Value ($000) $1,088 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 26,807 Value ($000) $1,017 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 26,807 Value ($000) $981 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 26,807 Value ($000) $1,039 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 26,807 Value ($000) $942 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 26,807 Value ($000) $966 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 26,807 Value ($000) $988 Avg Close $24.55 Range $20.71 - $28.58
Q3 2016
Shares 26,807 Value ($000) $743 Avg Close $20.69 Range $19.62 - $21.40
Q2 2016
Shares 26,807 Value ($000) $722 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 26,823 Value ($000) $721 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 26,823 Value ($000) $781 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 26,823 Value ($000) $739 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 26,823 Value ($000) $764 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 26,823 Value ($000) $743 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 26,823 Value ($000) $715 Avg Close $18.06 Range $16.40 - $19.46
Q3 2014
Shares 27,472 Value ($000) $645 Avg Close $17.20 Range $15.94 - $18.03
Q2 2014
Shares 27,472 Value ($000) $638 Avg Close $16.73 Range $15.72 - $18.84
Q1 2014
Shares 27,333 Value ($000) $707 Avg Close $18.02 Range $16.94 - $19.15
Q4 2013
Shares 27,333 Value ($000) $745 Avg Close $18.18 Range $17.08 - $19.56
Q3 2013
Shares 27,176 Value ($000) $682 Avg Close $18.22 Range $16.97 - $20.34
Q2 2013
Shares 27,176 Value ($000) $754 Avg Close $18.22 Range $16.93 - $19.28