BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 65,000 Value ($000) $1,714 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 27,300 Value ($000) $647 Avg Close $24.98 Range $22.78 - $26.81
Q1 2022
Shares 75,000 Value ($000) $2,173 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 95,000 Value ($000) $2,701 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 126,000 Value ($000) $3,399 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 235,000 Value ($000) $6,441 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 245,000 Value ($000) $5,468 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 210,000 Value ($000) $3,595 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 260,000 Value ($000) $2,629 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 230,000 Value ($000) $2,535 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 110,000 Value ($000) $1,635 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 175,000 Value ($000) $5,754 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 185,000 Value ($000) $5,419 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 165,000 Value ($000) $5,179 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 160,000 Value ($000) $4,358 Avg Close $23.32 Range $20.86 - $25.71
Q1 2016
Shares 80,000 Value ($000) $2,151 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 105,000 Value ($000) $3,057 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 140,000 Value ($000) $3,856 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 155,000 Value ($000) $4,414 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 160,000 Value ($000) $4,432 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 105,000 Value ($000) $2,799 Avg Close $18.06 Range $16.40 - $19.46