J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 38,928 Value ($000) $534 Avg Close $15.03 Range $13.25 - $17.05
Q3 2025
Shares 24,765 Value ($000) $425 Avg Close $16.33 Range $14.29 - $18.69
Q2 2025
Shares 30,838 Value ($000) $451 Avg Close $15.58 Range $13.15 - $19.13
Q1 2025
Shares 34,110 Value ($000) $666 Avg Close $23.48 Range $16.98 - $28.38
Q4 2024
Shares 23,245 Value ($000) $642 Avg Close $25.19 Range $23.14 - $29.73
Q3 2024
Shares 4,620 Value ($000) $114 Avg Close $31.74 Range $23.41 - $39.01
Q2 2024
Shares 19,536 Value ($000) $683 Avg Close $29.85 Range $24.08 - $39.60
Q1 2024
Shares 6,726 Value ($000) $215 Avg Close $24.73 Range $22.44 - $32.07
Q4 2023
Shares 13,022 Value ($000) $336 Avg Close $27.62 Range $23.88 - $31.39
Q3 2023
Shares 2,475 Value ($000) $73 Avg Close $22.82 Range $18.34 - $29.06
Q2 2023
Shares 3,560 Value ($000) $76 Avg Close $22.35 Range $19.16 - $26.85
Q1 2023
Shares 409 Value ($000) $11 Avg Close $25.74 Range $22.14 - $29.54
Q4 2022
Shares 1,849 Value ($000) $46 Avg Close $21.51 Range $15.03 - $26.71
Q3 2022
Shares 179 Value ($000) $3 Avg Close $16.32 Range $15.09 - $18.14
Q3 2021
Shares 970 Value ($000) $17 Avg Close $19.29 Range $14.94 - $23.84
Q2 2021
Shares 521 Value ($000) $10 Avg Close $13.46 Range $6.70 - $23.45
Q4 2020
Shares 784 Value ($000) $3 Avg Close $3.78 Range $2.63 - $5.60