Boston Trust Walden Corp

Holdings History for Brookline Bancorp Inc - Common Stock (BRKL)

Symbol: BRKL
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-14,500	-100%	$10.95	Q3 2025
30 Jun 2025	0%	0%	$152,975	14,500	0		$10.55	Q2 2025
31 Mar 2025	0%	0%	$158,050	14,500	0		$10.90	Q1 2025
31 Dec 2024	0%	0%	$171,100	14,500	0		$11.80	Q4 2024
30 Sep 2024	0%	0%	$146,305	14,500	0		$10.09	Q3 2024
30 Jun 2024	0%	0%	$121,075	14,500	0		$8.35	Q2 2024
31 Mar 2024	0%	0%	$144,420	14,500	0		$9.96	Q1 2024
31 Dec 2023	0%	0%	$158,195	14,500	0		$10.91	Q4 2023
30 Sep 2023	0%	0%	$132,095	14,500	0		$9.11	Q3 2023
30 Jun 2023	0%	0%	$126,730	14,500	0		$8.74	Q2 2023
31 Mar 2023	0%	-0%	$152,250	14,500	-7,000	-33%	$10.50	Q1 2023
31 Dec 2022	0%	0%	$304,225	21,500	0		$14.15	Q4 2022
30 Sep 2022	0%	0%	$250,000	21,500	0		$11.63	Q3 2022
30 Jun 2022	0%	0%	$286,000	21,500	0		$13.30	Q2 2022
31 Mar 2022	0%	0%	$340,000	21,500	0		$15.81	Q1 2022
31 Dec 2021	0%	0%	$348,000	21,500	0		$16.19	Q4 2021
30 Sep 2021	0%	0%	$328,000	21,500	0		$15.26	Q3 2021
30 Jun 2021	0%	0%	$321,000	21,500	0		$14.93	Q2 2021
31 Mar 2021	0%	0%	$322,000	21,500	0		$14.98	Q1 2021
31 Dec 2020	0%	0%	$259,000	21,500	0		$12.05	Q4 2020
30 Sep 2020	0%	0%	$186,000	21,500	0		$8.65	Q3 2020
30 Jun 2020	0%	0%	$217,000	21,500	0		$10.09	Q2 2020
31 Mar 2020	0%	0%	$243,000	21,500	0		$11.30	Q1 2020
31 Dec 2019	0%	+0%	$354,000	21,500	+6,500	+43%	$16.47	Q4 2019
30 Sep 2019	0%	0%	$221,000	15,000	0		$14.73	Q3 2019
30 Jun 2019	0%	0%	$231,000	15,000	0		$15.40	Q2 2019
31 Mar 2019	0%	+0%	$216,000	15,000	+5,000	+50%	$14.40	Q1 2019
31 Dec 2018	0%	0%	$138,000	10,000	0		$13.80	Q4 2018
30 Sep 2018	0%	0%	$167,000	10,000	0		$16.70	Q3 2018
30 Jun 2018	0%	0%	$186,000	10,000	0		$18.60	Q2 2018
31 Mar 2018	0%	0%	$162,000	10,000	0		$16.20	Q1 2018
31 Dec 2017	0%	0%	$157,000	10,000	0		$15.70	Q4 2017
30 Sep 2017	0%	0%	$155,000	10,000	0		$15.50	Q3 2017
30 Jun 2017	0%	0%	$146,000	10,000	0		$14.60	Q2 2017
31 Mar 2017	0%	0%	$156,000	10,000	0		$15.60	Q1 2017
31 Dec 2016	0%	0%	$164,000	10,000	0		$16.40	Q4 2016
30 Sep 2016	0%	0%	$122,000	10,000	0		$12.20	Q3 2016
30 Jun 2016	0%	+0%	$110,000	10,000	+10,000	NEW	$11.00	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.