BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 543,684 Value ($000) $14,337 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 759,762 Value ($000) $18,014 Avg Close $24.98 Range $22.78 - $26.81

Q2 2025

Shares 441,483 Value ($000) $11,055 Avg Close $24.04 Range $21.47 - $26.15

Q1 2025

Shares 447,363 Value ($000) $11,672 Avg Close $26.83 Range $24.75 - $29.22

Q4 2024

Shares 449,009 Value ($000) $12,765 Avg Close $27.54 Range $24.24 - $31.00

Q3 2024

Shares 464,184 Value ($000) $12,500 Avg Close $24.73 Range $20.84 - $26.97

Q2 2024

Shares 505,543 Value ($000) $11,526 Avg Close $20.61 Range $19.23 - $22.19

Q1 2024

Shares 510,207 Value ($000) $11,694 Avg Close $21.31 Range $19.40 - $23.84

Q4 2023

Shares 525,082 Value ($000) $13,038 Avg Close $19.97 Range $16.89 - $23.99

Q3 2023

Shares 500,609 Value ($000) $10,037 Avg Close $19.68 Range $17.93 - $21.92

Q2 2023

Shares 512,515 Value ($000) $10,624 Avg Close $19.67 Range $16.38 - $22.86

Q1 2023

Shares 523,746 Value ($000) $13,125 Avg Close $25.81 Range $20.89 - $28.40

Q4 2022

Shares 540,746 Value ($000) $16,168 Avg Close $26.42 Range $24.36 - $28.50

Q3 2022

Shares 562,191 Value ($000) $15,348 Avg Close $24.95 Range $21.07 - $27.30

Q2 2022

Shares 567,471 Value ($000) $14,057 Avg Close $23.08 Range $21.29 - $26.25

Q1 2022

Shares 602,367 Value ($000) $17,450 Avg Close $26.66 Range $24.76 - $28.11

Q4 2021

Shares 609,326 Value ($000) $17,324 Avg Close $24.46 Range $22.99 - $25.79

Q3 2021

Shares 675,497 Value ($000) $18,225 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 694,484 Value ($000) $19,036 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 709,374 Value ($000) $15,833 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 696,952 Value ($000) $11,932 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 708,278 Value ($000) $7,160 Avg Close $8.40 Range $7.38 - $9.60

Q2 2020

Shares 647,827 Value ($000) $7,139 Avg Close $10.72 Range $7.63 - $15.66

Q1 2020

Shares 644,836 Value ($000) $9,581 Avg Close $20.95 Range $9.53 - $27.31

Q4 2019

Shares 673,276 Value ($000) $22,138 Avg Close $25.83 Range $22.97 - $27.87

Q3 2019

Shares 650,325 Value ($000) $19,048 Avg Close $24.90 Range $23.15 - $27.15

Q2 2019

Shares 678,034 Value ($000) $21,284 Avg Close $24.24 Range $22.10 - $25.74

Q1 2019

Shares 590,378 Value ($000) $16,083 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 669,628 Value ($000) $18,060 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 671,466 Value ($000) $27,328 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 628,616 Value ($000) $25,522 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 387,969 Value ($000) $14,724 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 381,400 Value ($000) $13,958 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 336,303 Value ($000) $13,031 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 327,397 Value ($000) $11,508 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 313,219 Value ($000) $11,292 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 299,623 Value ($000) $11,040 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 260,591 Value ($000) $7,221 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 258,114 Value ($000) $6,948 Avg Close $20.20 Range $18.71 - $21.13

Q1 2016

Shares 251,488 Value ($000) $6,762 Avg Close $19.93 Range $18.50 - $21.49

Q4 2015

Shares 245,527 Value ($000) $7,148 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 260,156 Value ($000) $7,164 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 283,562 Value ($000) $8,075 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 262,602 Value ($000) $7,275 Avg Close $19.01 Range $17.55 - $20.34

Q4 2014

Shares 261,891 Value ($000) $6,982 Avg Close $18.06 Range $16.40 - $19.46

Q3 2014

Shares 268,227 Value ($000) $6,301 Avg Close $17.20 Range $15.94 - $18.03

Q2 2014

Shares 273,780 Value ($000) $6,357 Avg Close $16.73 Range $15.72 - $18.84

Q1 2014

Shares 274,580 Value ($000) $7,106 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 274,839 Value ($000) $7,496 Avg Close $18.18 Range $17.08 - $19.56

Q3 2013

Shares 259,201 Value ($000) $6,509 Avg Close $18.22 Range $16.97 - $20.34

Q2 2013

Shares 252,742 Value ($000) $7,015 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,684	$14,337	$24.93	$22.29 - $28.08
Q3 2025	759,762	$18,014	$24.98	$22.78 - $26.81
Q2 2025	441,483	$11,055	$24.04	$21.47 - $26.15
Q1 2025	447,363	$11,672	$26.83	$24.75 - $29.22
Q4 2024	449,009	$12,765	$27.54	$24.24 - $31.00
Q3 2024	464,184	$12,500	$24.73	$20.84 - $26.97
Q2 2024	505,543	$11,526	$20.61	$19.23 - $22.19
Q1 2024	510,207	$11,694	$21.31	$19.40 - $23.84
Q4 2023	525,082	$13,038	$19.97	$16.89 - $23.99
Q3 2023	500,609	$10,037	$19.68	$17.93 - $21.92
Q2 2023	512,515	$10,624	$19.67	$16.38 - $22.86
Q1 2023	523,746	$13,125	$25.81	$20.89 - $28.40
Q4 2022	540,746	$16,168	$26.42	$24.36 - $28.50
Q3 2022	562,191	$15,348	$24.95	$21.07 - $27.30
Q2 2022	567,471	$14,057	$23.08	$21.29 - $26.25
Q1 2022	602,367	$17,450	$26.66	$24.76 - $28.11
Q4 2021	609,326	$17,324	$24.46	$22.99 - $25.79
Q3 2021	675,497	$18,225	$23.21	$20.39 - $25.40
Q2 2021	694,484	$19,036	$22.16	$18.33 - $25.22
Q1 2021	709,374	$15,833	$17.75	$14.20 - $21.59
Q4 2020	696,952	$11,932	$12.89	$8.46 - $16.60
Q3 2020	708,278	$7,160	$8.40	$7.38 - $9.60
Q2 2020	647,827	$7,139	$10.72	$7.63 - $15.66
Q1 2020	644,836	$9,581	$20.95	$9.53 - $27.31
Q4 2019	673,276	$22,138	$25.83	$22.97 - $27.87
Q3 2019	650,325	$19,048	$24.90	$23.15 - $27.15
Q2 2019	678,034	$21,284	$24.24	$22.10 - $25.74
Q1 2019	590,378	$16,083	$23.32	$20.86 - $25.71
Q4 2018	669,628	$18,060	$26.86	$20.66 - $33.05
Q3 2018	671,466	$27,328	$33.05	$31.70 - $35.06
Q2 2018	628,616	$25,522	$31.27	$29.19 - $34.94
Q1 2018	387,969	$14,724	$29.85	$28.04 - $31.59
Q4 2017	381,400	$13,958	$29.75	$27.49 - $31.15
Q3 2017	336,303	$13,031	$27.39	$25.58 - $30.37
Q2 2017	327,397	$11,508	$27.79	$25.83 - $29.75
Q1 2017	313,219	$11,292	$27.16	$25.33 - $28.66
Q4 2016	299,623	$11,040	$24.55	$20.71 - $28.58
Q3 2016	260,591	$7,221	$20.69	$19.62 - $21.40
Q2 2016	258,114	$6,948	$20.20	$18.71 - $21.13
Q1 2016	251,488	$6,762	$19.93	$18.50 - $21.49
Q4 2015	245,527	$7,148	$21.50	$19.43 - $22.80
Q3 2015	260,156	$7,164	$20.83	$19.69 - $22.01
Q2 2015	283,562	$8,075	$20.41	$19.63 - $21.34
Q1 2015	262,602	$7,275	$19.01	$17.55 - $20.34
Q4 2014	261,891	$6,982	$18.06	$16.40 - $19.46
Q3 2014	268,227	$6,301	$17.20	$15.94 - $18.03
Q2 2014	273,780	$6,357	$16.73	$15.72 - $18.84
Q1 2014	274,580	$7,106	$18.02	$16.94 - $19.15
Q4 2013	274,839	$7,496	$18.18	$17.08 - $19.56
Q3 2013	259,201	$6,509	$18.22	$16.97 - $20.34
Q2 2013	252,742	$7,015	$18.22	$16.93 - $19.28