BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 312,385 Value ($000) $7,822 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 429,887 Value ($000) $11,216 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 234,665 Value ($000) $6,672 Avg Close $27.54 Range $24.24 - $31.00
Q2 2024
Shares 277,642 Value ($000) $6,330 Avg Close $20.61 Range $19.23 - $22.19
Q3 2023
Shares 57,166 Value ($000) $1,146 Avg Close $19.68 Range $17.93 - $21.92
Q1 2022
Shares 12,774 Value ($000) $370 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 35,381 Value ($000) $1,006 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 35,035 Value ($000) $945 Avg Close $23.21 Range $20.39 - $25.40
Q2 2020
Shares 125,159 Value ($000) $1,379 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 70,969 Value ($000) $1,055 Avg Close $20.95 Range $9.53 - $27.31
Q3 2019
Shares 36,805 Value ($000) $1,078 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 15,807 Value ($000) $496 Avg Close $24.24 Range $22.10 - $25.74