US BANCORP \DE\

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	0.02%	+0%	$13.4M	289K	+493	+0.17%	$46.35	Q4 2024
9/30/2024	0.02%	0%	$14.6M	288K	-1,450	-0.5%	$50.58	Q3 2024
6/30/2024	0.02%	0%	$14.1M	290K	-1,328	-0.46%	$48.79	Q2 2024
3/31/2024	0.02%	0%	$13.5M	291K	-29,909	-9.32%	$46.27	Q1 2024
12/31/2023	0.02%	0%	$14M	321K	-1,589	-0.49%	$43.67	Q4 2023
9/30/2023	0.02%	+0%	$12M	323K	+889	+0.28%	$37.33	Q3 2023
6/30/2023	0.02%	0%	$13.8M	322K	-3,028	-0.93%	$42.83	Q2 2023
3/31/2023	0.02%	0%	$12.2M	325K	-3,052	-0.93%	$37.53	Q1 2023
12/31/2022	0.02%	0%	$12M	328K	-4,824	-1.45%	$36.54	Q4 2022
9/30/2022	0.02%	0%	$11.5M	333K	-1,547	-0.46%	$34.68	Q3 2022
6/30/2022	0.02%	0%	$11.7M	334K	-10,206	-2.96%	$34.92	Q2 2022
3/31/2022	0.02%	0%	$12.1M	344K	-191	-0.06%	$35.05	Q1 2022
12/31/2021	0.02%	+0%	$11.8M	344K	+483	+0.14%	$34.21	Q4 2021
9/30/2021	0.02%	+0%	$12.2M	344K	+277	+0.08%	$35.33	Q3 2021
6/30/2021	0.02%	0%	$11.8M	344K	-5,813	-1.66%	$34.20	Q2 2021
3/31/2021	0.02%	0%	$12M	350K	-18,287	-4.97%	$34.42	Q1 2021
12/31/2020	0.03%	+0.01%	$14.4M	368K	+113,150	+44.4%	$39.07	Q4 2020
9/30/2020	0.03%	0%	$13.8M	255K	-2,137	-0.83%	$54.19	Q3 2020
6/30/2020	0.03%	0%	$10.9M	257K	-6,823	-2.59%	$42.39	Q2 2020
3/31/2020	0.03%	0%	$9.53M	264K	-13,553	-4.89%	$36.14	Q1 2020
12/31/2019	0.02%	0%	$9.19M	277K	-46,511	-14.4%	$33.16	Q4 2019
9/30/2019	0.03%	+0%	$11M	324K	+3,651	+1.14%	$34.07	Q3 2019
6/30/2019	0.03%	+0%	$11.5M	320K	+12,579	+4.09%	$35.87	Q2 2019
3/31/2019	0.04%	+0%	$12.8M	307K	+6,829	+2.27%	$41.62	Q1 2019
12/31/2018	0.04%	+0.01%	$10.9M	301K	+101,323	+50.8%	$36.10	Q4 2018
9/30/2018	0.04%	+0%	$12.1M	199K	+16,816	+9.22%	$60.69	Q3 2018
6/30/2018	0.03%	0%	$9.6M	182K	-19,376	-9.6%	$52.58	Q2 2018
3/31/2018	0.03%	0%	$10.3M	202K	-13,761	-6.38%	$51.03	Q1 2018
12/31/2017	0.03%	+0%	$10M	216K	+797	+0.37%	$46.53	Q4 2017
9/30/2017	0.03%	+0%	$9.91M	215K	+775	+0.36%	$46.14	Q3 2017
6/30/2017	0.03%	0%	$8.71M	214K	-1,590	-0.74%	$40.71	Q2 2017
3/31/2017	0.03%	0%	$8.01M	216K	-6	0%	$37.13	Q1 2017
12/31/2016	0.03%	+0%	$7.28M	216K	+7,672	+3.69%	$33.77	Q4 2016
9/30/2016	0.02%	0%	$6.09M	208K	-7,499	-3.48%	$29.28	Q3 2016
6/30/2016	0.02%	0%	$6.31M	215K	-13,085	-5.73%	$29.27	Q2 2016
3/31/2016	0.02%	0%	$6.2M	229K	-17,297	-7.04%	$27.12	Q1 2016
12/31/2015	0.03%	0%	$6.37M	246K	-2,082	-0.84%	$25.90	Q4 2015
9/30/2015	0.03%	+0%	$6.66M	248K	+6,659	+2.76%	$26.87	Q3 2015
6/30/2015	0.03%	0%	$6.88M	241K	-1,492	-0.61%	$28.53	Q2 2015
3/31/2015	0.02%	+0.01%	$6M	243K	+71,636	+41.9%	$24.73	Q1 2015
12/31/2014	0.02%	+0%	$5.66M	171K	+8,152	+5%	$33.10	Q4 2014
9/30/2014	0.02%	0%	$4.77M	163K	-9,785	-5.66%	$29.28	Q3 2014
6/30/2014	0.02%	+0%	$5.18M	173K	+3,943	+2.34%	$30.00	Q2 2014
3/31/2014	0.02%	+0.01%	$5.11M	169K	+100,345	+147%	$30.24	Q1 2014
12/31/2013	0.01%		$2.07M	68.5K			$30.29	Q4 2013

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Showing 1 to 45 of 45 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.