J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 17,499 Value ($000) $342 Avg Close $23.48 Range $16.98 - $28.38
Q4 2024
Shares 26,892 Value ($000) $743 Avg Close $25.19 Range $23.14 - $29.73
Q3 2024
Shares 31,315 Value ($000) $760 Avg Close $31.74 Range $23.41 - $39.01
Q2 2024
Shares 26,691 Value ($000) $933 Avg Close $29.85 Range $24.08 - $39.60
Q1 2024
Shares 28,151 Value ($000) $900 Avg Close $24.73 Range $22.44 - $32.07
Q4 2023
Shares 44,524 Value ($000) $1,148 Avg Close $27.62 Range $23.88 - $31.39
Q3 2023
Shares 48,865 Value ($000) $1,446 Avg Close $22.82 Range $18.34 - $29.06
Q2 2023
Shares 60,102 Value ($000) $1,288 Avg Close $22.35 Range $19.16 - $26.85
Q1 2023
Shares 51,982 Value ($000) $1,354 Avg Close $25.74 Range $22.14 - $29.54
Q4 2022
Shares 34,451 Value ($000) $854 Avg Close $21.51 Range $15.03 - $26.71
Q3 2022
Shares 30,860 Value ($000) $513 Avg Close $16.32 Range $15.09 - $18.14
Q3 2021
Shares 36 Value ($000) $1 Avg Close $19.29 Range $14.94 - $23.84