J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2023
Shares 12,601 Value ($000) $328 Avg Close $25.74 Range $22.14 - $29.54
Q4 2022
Shares 30,486 Value ($000) $756 Avg Close $21.51 Range $15.03 - $26.71
Q3 2022
Shares 30,486 Value ($000) $506 Avg Close $16.32 Range $15.09 - $18.14
Q2 2022
Shares 30,486 Value ($000) $558 Avg Close $16.58 Range $13.82 - $20.16
Q1 2022
Shares 30,486 Value ($000) $297 Avg Close $15.37 Range $12.13 - $20.33
Q4 2021
Shares 26,366 Value ($000) $506 Avg Close $16.59 Range $13.47 - $19.24
Q3 2021
Shares 113,967 Value ($000) $1,981 Avg Close $19.29 Range $14.94 - $23.84
Q2 2021
Shares 113,967 Value ($000) $2,246 Avg Close $13.46 Range $6.70 - $23.45
Q1 2021
Shares 113,967 Value ($000) $1,111 Avg Close $5.14 Range $3.32 - $9.61
Q4 2020
Shares 113,967 Value ($000) $425 Avg Close $3.78 Range $2.63 - $5.60