BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 26,713 Value ($000) $759 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 23,377 Value ($000) $631 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 23,377 Value ($000) $641 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 23,377 Value ($000) $522 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 23,377 Value ($000) $400 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 25,326 Value ($000) $256 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 24,309 Value ($000) $268 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 24,320 Value ($000) $361 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 27,871 Value ($000) $916 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 26,011 Value ($000) $762 Avg Close $24.90 Range $23.15 - $27.15
Q4 2018
Shares 26,493 Value ($000) $715 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 46,195 Value ($000) $1,880 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 46,010 Value ($000) $1,868 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 50,101 Value ($000) $1,902 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 51,914 Value ($000) $1,901 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 52,048 Value ($000) $2,016 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 51,837 Value ($000) $1,821 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 52,637 Value ($000) $1,898 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 52,622 Value ($000) $1,939 Avg Close $24.55 Range $20.71 - $28.58
Q3 2016
Shares 64,933 Value ($000) $1,799 Avg Close $20.69 Range $19.62 - $21.40
Q2 2016
Shares 101,941 Value ($000) $2,744 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 102,584 Value ($000) $2,758 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 139,499 Value ($000) $4,061 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 145,192 Value ($000) $3,999 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 148,037 Value ($000) $4,217 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 160,302 Value ($000) $4,440 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 146,401 Value ($000) $3,904 Avg Close $18.06 Range $16.40 - $19.46
Q3 2014
Shares 108,935 Value ($000) $2,558 Avg Close $17.20 Range $15.94 - $18.03
Q2 2014
Shares 121,975 Value ($000) $2,833 Avg Close $16.73 Range $15.72 - $18.84
Q1 2014
Shares 125,561 Value ($000) $3,250 Avg Close $18.02 Range $16.94 - $19.15
Q4 2013
Shares 118,201 Value ($000) $3,223 Avg Close $18.18 Range $17.08 - $19.56
Q3 2013
Shares 111,231 Value ($000) $2,793 Avg Close $18.22 Range $16.97 - $20.34
Q2 2013
Shares 39,650 Value ($000) $1,101 Avg Close $18.22 Range $16.93 - $19.28