BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 24,600 Value ($000) $583 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 54,900 Value ($000) $1,375 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 54,900 Value ($000) $1,432 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 54,900 Value ($000) $1,561 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 54,900 Value ($000) $1,478 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 54,900 Value ($000) $1,252 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 54,900 Value ($000) $1,258 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 36,700 Value ($000) $911 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 5,200 Value ($000) $104 Avg Close $19.68 Range $17.93 - $21.92
Q2 2022
Shares 450 Value ($000) $11 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 450 Value ($000) $13 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 450 Value ($000) $13 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 450 Value ($000) $12 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 450 Value ($000) $12 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 44,549 Value ($000) $994 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 44,762 Value ($000) $766 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 44,762 Value ($000) $453 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 44,762 Value ($000) $493 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 44,099 Value ($000) $655 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 44,099 Value ($000) $1,450 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 44,099 Value ($000) $1,292 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 44,099 Value ($000) $1,384 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 44,099 Value ($000) $1,201 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 44,099 Value ($000) $1,189 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 44,099 Value ($000) $1,795 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 44,099 Value ($000) $1,790 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 44,099 Value ($000) $1,674 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 44,099 Value ($000) $1,614 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 50,299 Value ($000) $1,949 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 44,099 Value ($000) $1,550 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 44,099 Value ($000) $1,590 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 30,600 Value ($000) $1,128 Avg Close $24.55 Range $20.71 - $28.58
Q4 2014
Shares 17,500 Value ($000) $467 Avg Close $18.06 Range $16.40 - $19.46
Q3 2014
Shares 17,500 Value ($000) $411 Avg Close $17.20 Range $15.94 - $18.03
Q2 2014
Shares 17,500 Value ($000) $406 Avg Close $16.73 Range $15.72 - $18.84
Q1 2014
Shares 17,500 Value ($000) $453 Avg Close $18.02 Range $16.94 - $19.15
Q4 2013
Shares 17,500 Value ($000) $477 Avg Close $18.18 Range $17.08 - $19.56
Q3 2013
Shares 17,500 Value ($000) $439 Avg Close $18.22 Range $16.97 - $20.34
Q2 2013
Shares 17,500 Value ($000) $486 Avg Close $18.22 Range $16.93 - $19.28