BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,375 Value ($000) $857 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 37,037 Value ($000) $920 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 37,376 Value ($000) $749 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 38,985 Value ($000) $808 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 39,783 Value ($000) $997 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 30,270 Value ($000) $1 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 32,934 Value ($000) $899 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 34,362 Value ($000) $851 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 34,503 Value ($000) $1,000 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 35,072 Value ($000) $997 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 36,194 Value ($000) $977 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 38,158 Value ($000) $1,046 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 38,129 Value ($000) $851 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 40,816 Value ($000) $699 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 47,057 Value ($000) $476 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 34,099 Value ($000) $376 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 36,536 Value ($000) $543 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 29,376 Value ($000) $966 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 29,798 Value ($000) $873 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 30,898 Value ($000) $970 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 27,515 Value ($000) $750 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 26,451 Value ($000) $713 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 25,437 Value ($000) $1,035 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 23,747 Value ($000) $964 Avg Close $31.27 Range $29.19 - $34.94