J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 29,759 Value ($000) $408 Avg Close $15.03 Range $13.25 - $17.05
Q3 2025
Shares 16,800 Value ($000) $288 Avg Close $16.33 Range $14.29 - $18.69
Q3 2024
Shares 9,400 Value ($000) $232 Avg Close $31.74 Range $23.41 - $39.01
Q2 2024
Shares 18,400 Value ($000) $643 Avg Close $29.85 Range $24.08 - $39.60
Q1 2024
Shares 19,800 Value ($000) $633 Avg Close $24.73 Range $22.44 - $32.07
Q4 2023
Shares 19,800 Value ($000) $510 Avg Close $27.62 Range $23.88 - $31.39
Q3 2023
Shares 28,000 Value ($000) $829 Avg Close $22.82 Range $18.34 - $29.06
Q2 2023
Shares 28,000 Value ($000) $600 Avg Close $22.35 Range $19.16 - $26.85
Q1 2023
Shares 28,000 Value ($000) $729 Avg Close $25.74 Range $22.14 - $29.54
Q4 2022
Shares 49,952 Value ($000) $1,239 Avg Close $21.51 Range $15.03 - $26.71
Q3 2022
Shares 49,952 Value ($000) $830 Avg Close $16.32 Range $15.09 - $18.14
Q2 2022
Shares 47,652 Value ($000) $872 Avg Close $16.58 Range $13.82 - $20.16
Q1 2022
Shares 58,052 Value ($000) $881 Avg Close $15.37 Range $12.13 - $20.33
Q4 2021
Shares 73,418 Value ($000) $1,408 Avg Close $16.59 Range $13.47 - $19.24
Q3 2021
Shares 57,418 Value ($000) $998 Avg Close $19.29 Range $14.94 - $23.84
Q2 2021
Shares 49,000 Value ($000) $966 Avg Close $13.46 Range $6.70 - $23.45
Q1 2021
Shares 56,099 Value ($000) $547 Avg Close $5.14 Range $3.32 - $9.61
Q4 2020
Shares 41,099 Value ($000) $153 Avg Close $3.78 Range $2.63 - $5.60