BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 14,053 Value ($000) $384 Avg Close $24.95 Range $21.07 - $27.30
Q1 2020
Shares 3,164 Value ($000) $47 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 3,601 Value ($000) $118 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 3,452 Value ($000) $101 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 3,114 Value ($000) $98 Avg Close $24.24 Range $22.10 - $25.74