BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2025
Shares 305,691 Value ($000) $7,975 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 376,057 Value ($000) $10,691 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 413,449 Value ($000) $11,134 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 409,859 Value ($000) $9,345 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 435,769 Value ($000) $9,988 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 430,814 Value ($000) $10,697 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 436,846 Value ($000) $8,759 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 441,260 Value ($000) $9,147 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 424,075 Value ($000) $10,627 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 424,871 Value ($000) $12,704 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 436,377 Value ($000) $11,913 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 473,725 Value ($000) $11,734 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 925,877 Value ($000) $26,823 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 1,139,329 Value ($000) $32,391 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 1,167,330 Value ($000) $31,495 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 1,127,541 Value ($000) $30,906 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 1,195,941 Value ($000) $26,693 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 1,193,871 Value ($000) $20,439 Avg Close $12.89 Range $8.46 - $16.60
Q3 2020
Shares 991,538 Value ($000) $10,024 Avg Close $8.40 Range $7.38 - $9.60
Q2 2020
Shares 946,109 Value ($000) $10,426 Avg Close $10.72 Range $7.63 - $15.66
Q1 2020
Shares 864,613 Value ($000) $12,848 Avg Close $20.95 Range $9.53 - $27.31
Q4 2019
Shares 979,918 Value ($000) $32,220 Avg Close $25.83 Range $22.97 - $27.87
Q3 2019
Shares 945,518 Value ($000) $27,694 Avg Close $24.90 Range $23.15 - $27.15
Q2 2019
Shares 821,405 Value ($000) $25,784 Avg Close $24.24 Range $22.10 - $25.74
Q1 2019
Shares 798,660 Value ($000) $21,755 Avg Close $23.32 Range $20.86 - $25.71
Q4 2018
Shares 348,107 Value ($000) $9,388 Avg Close $26.86 Range $20.66 - $33.05
Q3 2018
Shares 295,548 Value ($000) $12,029 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 277,738 Value ($000) $11,276 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 618,014 Value ($000) $23,454 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 377,936 Value ($000) $13,832 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 293,133 Value ($000) $11,359 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 245,729 Value ($000) $8,637 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 204,322 Value ($000) $7,366 Avg Close $27.16 Range $25.33 - $28.66
Q4 2016
Shares 193,183 Value ($000) $7,119 Avg Close $24.55 Range $20.71 - $28.58
Q3 2016
Shares 166,774 Value ($000) $4,621 Avg Close $20.69 Range $19.62 - $21.40
Q2 2016
Shares 159,327 Value ($000) $4,289 Avg Close $20.20 Range $18.71 - $21.13
Q1 2016
Shares 154,225 Value ($000) $4,147 Avg Close $19.93 Range $18.50 - $21.49
Q4 2015
Shares 152,182 Value ($000) $4,430 Avg Close $21.50 Range $19.43 - $22.80
Q3 2015
Shares 130,372 Value ($000) $3,590 Avg Close $20.83 Range $19.69 - $22.01
Q2 2015
Shares 127,214 Value ($000) $3,623 Avg Close $20.41 Range $19.63 - $21.34
Q1 2015
Shares 91,321 Value ($000) $2,530 Avg Close $19.01 Range $17.55 - $20.34
Q4 2014
Shares 58,679 Value ($000) $1,564 Avg Close $18.06 Range $16.40 - $19.46