BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 500,742 Value ($000) $13,205 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 907,952 Value ($000) $21,528 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 375,000 Value ($000) $9,390 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 346,300 Value ($000) $9,035 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 362,820 Value ($000) $10,315 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 257,190 Value ($000) $6,926 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 281,590 Value ($000) $6,420 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 237,230 Value ($000) $5,437 Avg Close $21.31 Range $19.40 - $23.84
Q3 2022
Shares 246,330 Value ($000) $6,725 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 361,470 Value ($000) $8,954 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 347,320 Value ($000) $10,062 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 339,340 Value ($000) $9,647 Avg Close $24.46 Range $22.99 - $25.79
Q2 2021
Shares 355,981 Value ($000) $9,757 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 387,161 Value ($000) $8,641 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 400,181 Value ($000) $6,851 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 540,510 Value ($000) $5,465 Avg Close $8.40 Range $7.38 - $9.60
Q1 2019
Shares 47,360 Value ($000) $1,290 Avg Close $23.32 Range $20.86 - $25.71