REGIS CORP MINN

CUSIP: 758932107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,044 Value ($000) $83 Avg Close Range
Q3 2020
Shares 9,089 Value ($000) $56 Avg Close Range
Q2 2020
Shares 9,080 Value ($000) $74 Avg Close Range
Q1 2020
Shares 8,420 Value ($000) $50 Avg Close Range
Q4 2019
Shares 8,420 Value ($000) $150 Avg Close Range
Q3 2019
Shares 8,326 Value ($000) $168 Avg Close Range
Q2 2019
Shares 9,845 Value ($000) $163 Avg Close Range
Q1 2019
Shares 9,692 Value ($000) $191 Avg Close Range
Q4 2018
Shares 10,325 Value ($000) $175 Avg Close Range
Q3 2018
Shares 9,816 Value ($000) $201 Avg Close Range
Q2 2018
Shares 9,990 Value ($000) $165 Avg Close Range
Q1 2018
Shares 9,716 Value ($000) $147 Avg Close Range
Q4 2017
Shares 9,087 Value ($000) $140 Avg Close Range
Q3 2017
Shares 8,815 Value ($000) $126 Avg Close Range
Q2 2017
Shares 8,679 Value ($000) $89 Avg Close Range
Q1 2017
Shares 8,226 Value ($000) $96 Avg Close Range
Q4 2016
Shares 7,664 Value ($000) $111 Avg Close Range
Q2 2016
Shares 7,279 Value ($000) $91 Avg Close Range
Q1 2016
Shares 6,782 Value ($000) $103 Avg Close Range
Q4 2015
Shares 6,175 Value ($000) $87 Avg Close Range
Q3 2015
Shares 6,246 Value ($000) $82 Avg Close Range
Q2 2015
Shares 6,107 Value ($000) $96 Avg Close Range
Q1 2015
Shares 5,915 Value ($000) $97 Avg Close Range
Q4 2014
Shares 5,757 Value ($000) $96 Avg Close Range
Q3 2014
Shares 5,624 Value ($000) $90 Avg Close Range
Q2 2014
Shares 5,486 Value ($000) $77 Avg Close Range
Q1 2014
Shares 5,331 Value ($000) $73 Avg Close Range
Q4 2013
Shares 6,938 Value ($000) $101 Avg Close Range
Q3 2013
Shares 17,330 Value ($000) $254 Avg Close Range
Q2 2013
Shares 22,200 Value ($000) $365 Avg Close Range