BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 69,635 Value ($000) $2 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 82,085 Value ($000) $2 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 52,480 Value ($000) $1 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 52,480 Value ($000) $1 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 54,301 Value ($000) $2 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 54,301 Value ($000) $1 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 58,638 Value ($000) $1 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 49,819 Value ($000) $1 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 47,541 Value ($000) $1 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 47,108 Value ($000) $1 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 48,273 Value ($000) $1 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 51,367 Value ($000) $1 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 52,323 Value ($000) $2 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 56,848 Value ($000) $1,550 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 45,678 Value ($000) $1,131 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 41,837 Value ($000) $1,244 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 41,837 Value ($000) $1,188 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 44,246 Value ($000) $1,203 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 44,246 Value ($000) $1,213 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 44,650 Value ($000) $997 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 48,689 Value ($000) $833 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 54,403 Value ($000) $550 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 55,450 Value ($000) $610 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 55,441 Value ($000) $822 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 54,889 Value ($000) $1,791 Avg Close $25.83 Range $22.97 - $27.87
Q2 2019
Shares 61,479 Value ($000) $1,927 Avg Close $24.24 Range $22.10 - $25.74
Q4 2018
Shares 52,518 Value ($000) $1,306 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 49,963 Value ($000) $2,030 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 48,864 Value ($000) $1,981 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 4,664 Value ($000) $178 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 4,360 Value ($000) $159 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 4,360 Value ($000) $166 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 4,360 Value ($000) $153 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 4,360 Value ($000) $157 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 4,360 Value ($000) $161 Avg Close $24.55 Range $20.71 - $28.58
Q3 2016
Shares 4,360 Value ($000) $121 Avg Close $20.69 Range $19.62 - $21.40
Q2 2016
Shares 4,360 Value ($000) $117 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 4,360 Value ($000) $117 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 1,668 Value ($000) $49 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 1,668 Value ($000) $46 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 1,668 Value ($000) $47 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 1,668 Value ($000) $46 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 1,668 Value ($000) $44 Avg Close $18.06 Range $16.40 - $19.46
Q3 2014
Shares 1,668 Value ($000) $39 Avg Close $17.20 Range $15.94 - $18.03
Q2 2014
Shares 1,668 Value ($000) $39 Avg Close $16.73 Range $15.72 - $18.84
Q1 2014
Shares 1,668 Value ($000) $43 Avg Close $18.02 Range $16.94 - $19.15
Q4 2013
Shares 1,668 Value ($000) $46 Avg Close $18.18 Range $17.08 - $19.56