BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,227 Value ($000) $507 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 18,727 Value ($000) $444 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 10,423 Value ($000) $261 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 10,423 Value ($000) $272 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 9,923 Value ($000) $282 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 9,923 Value ($000) $267 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 10,323 Value ($000) $235 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 11,423 Value ($000) $262 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 12,523 Value ($000) $311 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 13,123 Value ($000) $263 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 13,823 Value ($000) $287 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 14,223 Value ($000) $356 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 14,963 Value ($000) $447 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 15,196 Value ($000) $415 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 15,958 Value ($000) $395 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 18,458 Value ($000) $535 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 18,858 Value ($000) $536 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 20,437 Value ($000) $551 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 20,537 Value ($000) $563 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 20,537 Value ($000) $458 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 20,137 Value ($000) $345 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 20,454 Value ($000) $207 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 17,454 Value ($000) $192 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 17,454 Value ($000) $259 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 17,454 Value ($000) $574 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 18,154 Value ($000) $532 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 15,954 Value ($000) $501 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 15,654 Value ($000) $426 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 15,371 Value ($000) $415 Avg Close $26.86 Range $20.66 - $33.05