Regis Corp

STATE STREET CORP RGS

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

121,874

Value ($000)

86

Weight

0.0%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	86	0.0%	121,874	9/30/2023
2023 Q2	8/14/2023	135	0.0%	121,874	6/30/2023
2023 Q1	5/15/2023	135	0.0%	121,874	3/31/2023
2022 Q4	5/15/2023	149	0.0%	121,874	12/31/2022
2022 Q3	11/15/2022	123	0.0%	121,874	9/30/2022
2022 Q2	8/15/2022	105	0.0%	97,574	6/30/2022
2022 Q1	5/16/2022	1,472	0.0%	694,482	3/31/2022
2021 Q4	2/14/2022	1,158	0.0%	665,704	12/31/2021
2021 Q3	11/15/2021	2,679	0.0%	769,720	9/30/2021
2021 Q2	8/16/2021	7,089	0.0%	757,323	6/30/2021
2021 Q1	7/9/2021	9,044	0.0%	720,075	3/31/2021
2020 Q4	2/16/2021	6,543	0.0%	711,992	12/31/2020
2020 Q3	11/10/2020	5,184	0.0%	844,373	9/30/2020
2020 Q2	8/14/2020	6,971	0.0%	852,163	6/30/2020
2020 Q1	6/19/2020	5,063	0.0%	856,651	3/31/2020
2019 Q4	2/6/2020	14,669	0.0%	820,863	12/31/2019
2014 Q1	5/15/2014	13,007	0.0%	949,603	3/31/2014
2013 Q4	2/6/2014	13,890	0.0%	957,163	12/31/2013