JPMORGAN CHASE & CO

Holdings History for ROLLINS INC - COM (ROL)

Symbol: ROL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$88.9M	1.92M	-362,069	-15.9%	$46.35	Q4 2024
9/30/2024	0.01%	+0%	$115M	2.28M	+420,399	+22.6%	$50.58	Q3 2024
6/30/2024	0.01%	+0%	$90.7M	1.86M	+190,257	+11.4%	$48.79	Q2 2024
3/31/2024	0.01%	+0%	$77.2M	1.67M	+530,559	+46.6%	$46.27	Q1 2024
12/31/2023	0.01%	+0%	$49.7M	1.14M	+326,005	+40.1%	$43.67	Q4 2023
9/30/2023	0%	+0%	$30.3M	813K	+235,481	+40.8%	$37.33	Q3 2023
6/30/2023	0%	+0%	$24.7M	577K	+65,334	+12.8%	$42.83	Q2 2023
3/31/2023	0%	+0%	$19.2M	512K	+200,883	+64.6%	$37.53	Q1 2023
12/31/2022	0%	+0%	$11.4M	311K	+40,965	+15.2%	$36.54	Q4 2022
9/30/2022			$1K	21			$47.62^*	Q3 2022
9/30/2022	0%	0%	$9.37M	270K	-50,841	-15.8%	$34.68	Q3 2022
6/30/2022			$1K	21			$47.62^*	Q2 2022
6/30/2022	0%	+0%	$11.2M	321K	+92,784	+40.7%	$34.92	Q2 2022
3/31/2022			$1K	21			$47.62^*	Q1 2022
3/31/2022	0%	+0%	$8M	228K	+10,316	+4.74%	$35.05	Q1 2022
12/31/2021			$1K	21			$47.62^*	Q4 2021
12/31/2021	0%	0%	$7.45M	218K	-10,853	-4.75%	$34.21	Q4 2021
9/30/2021			$1K	21			$47.62^*	Q3 2021
9/30/2021	0%	0%	$8.08M	229K	-25,926	-10.2%	$35.33	Q3 2021
6/30/2021			$1K	21			$47.62^*	Q2 2021
6/30/2021	0%	+0%	$8.71M	255K	+22,467	+9.68%	$34.19	Q2 2021
3/31/2021			$1K	21			$47.62^*	Q1 2021
3/31/2021	0%	0%	$7.99M	232K	-6,469	-2.71%	$34.42	Q1 2021
12/31/2020			$1K	21			$47.62^*	Q4 2020
12/31/2020	0%	0%	$9.32M	239K	-44,925	-15.8%	$39.07	Q4 2020
9/30/2020			$1K	14			$71.43^*	Q3 2020
9/30/2020	0%	+0%	$15.5M	284K	+164,086	+137%	$54.50	Q3 2020
6/30/2020			$1K	14			$71.43^*	Q2 2020
6/30/2020	0%	+0%	$5.07M	119K	+3,483	+3%	$42.39	Q2 2020
3/31/2020			$1K	14			$71.43^*	Q1 2020
3/31/2020	0%	+0%	$4.19M	116K	+34,704	+42.7%	$36.14	Q1 2020
12/31/2019	0%	0%	$2.7M	81.3K	-3,029	-3.59%	$33.16	Q4 2019
9/30/2019	0%	0%	$2.87M	84.3K	-24,448	-22.5%	$34.07	Q3 2019
6/30/2019	0%	0%	$3.98M	109K	-35,357	-24.5%	$36.62	Q2 2019
3/31/2019	0%	0%	$6M	144K	-24,497	-14.5%	$41.63	Q1 2019
12/31/2018	0%	0%	$6.09M	169K	-29,248	-14.8%	$36.10	Q4 2018
9/30/2018	0%	0%	$12M	198K	-6,194	-3.04%	$60.69	Q3 2018
6/30/2018	0%	+0%	$10.7M	204K	+110,824	+119%	$52.59	Q2 2018
3/31/2018	0%	0%	$4.76M	93.2K	-264,401	-73.9%	$51.04	Q1 2018
12/31/2017	0%	0%	$16.6M	358K	-34,986	-8.91%	$46.53	Q4 2017
9/30/2017	0%	+0%	$18M	393K	+360,535	+1123%	$45.77	Q3 2017
6/30/2017	0%	0%	$1.31M	32.1K	-33,776	-51.3%	$40.72	Q2 2017
3/31/2017	0%	+0%	$2.45M	65.9K	+61,245	+1323%	$37.13	Q1 2017
12/31/2016	0%	+0%	$156K	4.63K	+3,441	+290%	$33.71	Q4 2016
9/30/2016	0%	0%	$35K	1.19K	-28,382	-96%	$29.49	Q3 2016
6/30/2016	0%	0%	$866K	29.6K	-3,666	-11%	$29.29	Q2 2016
3/31/2016	0%	+0%	$901K	33.2K	+31,986	+2561%	$27.11	Q1 2016
12/31/2015	0%	+0%	$32K	1.25K	+1,249	NEW	$25.62	Q4 2015
9/30/2015		0%	$0	0	-25,130	-100%		Q3 2015
6/30/2015	0%	+0%	$717K	25.1K	+25,130	NEW	$28.53	Q2 2015

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Showing 1 to 50 of 57 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.