BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 78 Value ($000) $2 Avg Close $24.93 Range $22.29 - $28.08
Q3 2025
Shares 78 Value ($000) $2 Avg Close $24.98 Range $22.78 - $26.81
Q1 2025
Shares 296 Value ($000) $8 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 296 Value ($000) $8 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 296 Value ($000) $8 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 296 Value ($000) $7 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 296 Value ($000) $7 Avg Close $21.31 Range $19.40 - $23.84
Q4 2023
Shares 296 Value ($000) $7 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 239 Value ($000) $5 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 212 Value ($000) $4 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 102 Value ($000) $3 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 102 Value ($000) $3 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 102 Value ($000) $3 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 104 Value ($000) $3 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 105 Value ($000) $3 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 105 Value ($000) $3 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 105 Value ($000) $3 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 108 Value ($000) $3 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 108 Value ($000) $2 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 85 Value ($000) $1 Avg Close $12.89 Range $8.46 - $16.60
Q1 2020
Shares 178 Value ($000) $2 Avg Close $20.95 Range $9.53 - $27.31
Q3 2018
Shares 55 Value ($000) $2 Avg Close $33.05 Range $31.70 - $35.06
Q2 2018
Shares 55 Value ($000) $2 Avg Close $31.27 Range $29.19 - $34.94
Q1 2018
Shares 55 Value ($000) $2 Avg Close $29.85 Range $28.04 - $31.59
Q4 2017
Shares 55 Value ($000) $2 Avg Close $29.75 Range $27.49 - $31.15
Q3 2017
Shares 55 Value ($000) $2 Avg Close $27.39 Range $25.58 - $30.37
Q2 2017
Shares 55 Value ($000) $1 Avg Close $27.79 Range $25.83 - $29.75
Q1 2017
Shares 55 Value ($000) $1 Avg Close $27.16 Range $25.33 - $28.66