BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 10,351 Value ($000) $270 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 48,388 Value ($000) $1,376 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 132,052 Value ($000) $3,556 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 88,731 Value ($000) $2,023 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 72,901 Value ($000) $1,671 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 21,390 Value ($000) $531 Avg Close $19.97 Range $16.89 - $23.99
Q2 2023
Shares 58,018 Value ($000) $1,203 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 13,089 Value ($000) $328 Avg Close $25.81 Range $20.89 - $28.40
Q2 2022
Shares 17,879 Value ($000) $443 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 11,342 Value ($000) $329 Avg Close $26.66 Range $24.76 - $28.11
Q3 2021
Shares 9,187 Value ($000) $248 Avg Close $23.21 Range $20.39 - $25.40
Q2 2020
Shares 72,827 Value ($000) $803 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 34,265 Value ($000) $509 Avg Close $20.95 Range $9.53 - $27.31
Q4 2018
Shares 29,647 Value ($000) $800 Avg Close $26.86 Range $20.66 - $33.05
Q2 2017
Shares 6,600 Value ($000) $232 Avg Close $27.79 Range $25.83 - $29.75
Q3 2016
Shares 9,317 Value ($000) $258 Avg Close $20.69 Range $19.62 - $21.40
Q1 2016
Shares 9,240 Value ($000) $248 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 11,749 Value ($000) $342 Avg Close $21.50 Range $19.43 - $22.80
Q2 2015
Shares 12,400 Value ($000) $353 Avg Close $20.41 Range $19.63 - $21.34