REGIS CORP MINN

CUSIP: 758932107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2020
Shares 10,520 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 10,520 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 199,219 Value ($000) $4,031 Avg Close — Range —
Q2 2019
Shares 299,315 Value ($000) $4,968 Avg Close — Range —
Q1 2019
Shares 361,556 Value ($000) $7,113 Avg Close — Range —
Q4 2018
Shares 597,331 Value ($000) $10,124 Avg Close — Range —
Q3 2018
Shares 502,798 Value ($000) $10,270 Avg Close — Range —
Q2 2018
Shares 85,381 Value ($000) $1,412 Avg Close — Range —
Q1 2018
Shares 33,481 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 139,301 Value ($000) $2,141 Avg Close — Range —
Q3 2017
Shares 131,912 Value ($000) $1,883 Avg Close — Range —
Q2 2017
Shares 153,640 Value ($000) $1,578 Avg Close — Range —
Q1 2017
Shares 490,248 Value ($000) $5,746 Avg Close — Range —
Q4 2016
Shares 760,454 Value ($000) $11,038 Avg Close — Range —
Q3 2016
Shares 355,487 Value ($000) $4,461 Avg Close — Range —
Q2 2016
Shares 354,218 Value ($000) $4,409 Avg Close — Range —
Q1 2016
Shares 909,325 Value ($000) $13,815 Avg Close — Range —
Q4 2015
Shares 437,739 Value ($000) $6,194 Avg Close — Range —
Q1 2015
Shares 22,897 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 21,349 Value ($000) $358 Avg Close — Range —