Regis Corp

GEODE CAPITAL MANAGEMENT, LLC RGS

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

296,815

Value ($000)

209

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	11/13/2023	209	0.0%	296,815	9/30/2023
2023 Q2	8/11/2023	346	0.0%	311,936	6/30/2023
2023 Q1	5/15/2023	346	0.0%	311,936	3/31/2023
2022 Q4	2/13/2023	380	0.0%	311,936	12/31/2022
2022 Q3	11/14/2022	309	0.0%	306,691	9/30/2022
2022 Q2	8/12/2022	331	0.0%	306,691	6/30/2022
2022 Q1	5/13/2022	1,302	0.0%	614,362	3/31/2022
2021 Q4	2/11/2022	935	0.0%	537,913	12/31/2021
2021 Q3	11/12/2021	853	0.0%	245,122	9/30/2021
2021 Q2	8/13/2021	3,591	0.0%	383,686	6/30/2021
2021 Q1	5/12/2021	4,846	0.0%	385,873	3/31/2021
2020 Q4	2/12/2021	3,342	0.0%	363,712	12/31/2020
2020 Q3	11/13/2020	2,183	0.0%	355,593	9/30/2020
2020 Q2	8/13/2020	2,822	0.0%	345,060	6/30/2020
2020 Q1	5/14/2020	2,008	0.0%	339,808	3/31/2020
2019 Q4	2/13/2020	5,758	0.0%	322,238	12/31/2019
2014 Q1	5/14/2014	3,070	0.0%	224,141	3/31/2014
2013 Q4	2/14/2014	3,168	0.0%	218,352	12/31/2013