CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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%	$104M	2.25M	+83,326	+3.84%	$46.35	Q4 2024
9/30/2024	0.02%	+0%	$110M	2.17M	+31,458	+1.47%	$50.58	Q3 2024
6/30/2024	0.02%	+0%	$104M	2.14M	+80,506	+3.92%	$48.79	Q2 2024
3/31/2024	0.02%	+0%	$95.1M	2.06M	+46,981	+2.34%	$46.27	Q1 2024
12/31/2023	0.02%	+0%	$87.7M	2.01M	+48,709	+2.48%	$43.67	Q4 2023
9/30/2023	0.02%	+0.01%	$73.2M	1.96M	+587,095	+42.8%	$37.33	Q3 2023
6/30/2023	0.02%	0%	$58.8M	1.37M	-867	-0.06%	$42.83	Q2 2023
3/31/2023	0.02%	+0%	$51.6M	1.37M	+12,837	+0.94%	$37.53	Q1 2023
12/31/2022	0.02%	+0%	$49.7M	1.36M	+16,558	+1.23%	$36.54	Q4 2022
9/30/2022	0.02%	+0%	$46.6M	1.34M	+67,565	+5.29%	$34.68	Q3 2022
6/30/2022	0.02%	+0%	$44.6M	1.28M	+42,510	+3.44%	$34.92	Q2 2022
3/31/2022	0.01%	+0%	$43.3M	1.23M	+48,663	+4.1%	$35.05	Q1 2022
12/31/2021	0.01%	+0%	$40.6M	1.19M	+43,078	+3.77%	$34.21	Q4 2021
9/30/2021	0.01%	+0%	$40.4M	1.14M	+52,377	+4.8%	$35.33	Q3 2021
6/30/2021	0.01%	+0%	$37.3M	1.09M	+31,282	+2.95%	$34.20	Q2 2021
3/31/2021	0.01%	+0%	$36.5M	1.06M	+13,882	+1.33%	$34.42	Q1 2021
12/31/2020	0.02%	+0.01%	$40.8M	1.05M	+347,023	+49.7%	$39.07	Q4 2020
9/30/2020	0.02%	-0.01%	$37.8M	698K	-323,599	-31.7%	$54.19	Q3 2020
6/30/2020	0.02%	0%	$43.3M	1.02M	-29,770	-2.83%	$42.39	Q2 2020
3/31/2020	0.02%	+0%	$38M	1.05M	+34,908	+3.43%	$36.14	Q1 2020
12/31/2019	0.02%	+0%	$33.7M	1.02M	+30,450	+3.09%	$33.16	Q4 2019
9/30/2019	0.02%	0%	$33.6M	986K	-15,952	-1.59%	$34.07	Q3 2019
6/30/2019	0.02%	+0%	$36M	1M	+16,279	+1.65%	$35.87	Q2 2019
3/31/2019	0.03%	+0%	$41M	986K	+67,426	+7.34%	$41.62	Q1 2019
12/31/2018	0.03%	+0.01%	$33.2M	919K	+458,949	+99.9%	$36.10	Q4 2018
9/30/2018	0.02%	+0%	$27.9M	460K	+27,473	+6.36%	$60.69	Q3 2018
6/30/2018	0.02%	+0%	$22.7M	432K	+15,969	+3.84%	$52.58	Q2 2018
3/31/2018	0.02%	+0%	$21.2M	416K	+21,440	+5.43%	$51.03	Q1 2018
12/31/2017	0.01%	+0%	$18.4M	395K	+7,202	+1.86%	$46.53	Q4 2017
9/30/2017	0.02%	+0%	$17.9M	388K	+16,226	+4.37%	$46.14	Q3 2017
6/30/2017	0.01%	+0%	$15.1M	371K	+21,582	+6.17%	$40.71	Q2 2017
3/31/2017	0.01%	+0%	$13M	350K	+23,605	+7.24%	$37.13	Q1 2017
12/31/2016	0.01%	+0%	$11M	326K	+18,078	+5.87%	$33.78	Q4 2016
9/30/2016	0.01%	+0%	$9.02M	308K	+19,557	+6.78%	$29.28	Q3 2016
6/30/2016	0.01%	+0%	$8.44M	288K	+22,191	+8.33%	$29.27	Q2 2016
3/31/2016	0.01%	+0%	$7.22M	266K	+7,901	+3.06%	$27.12	Q1 2016
12/31/2015	0.01%	+0%	$6.69M	258K	+9,029	+3.62%	$25.90	Q4 2015
9/30/2015	0.01%	+0%	$6.7M	249K	+4,286	+1.75%	$26.87	Q3 2015
6/30/2015	0.01%	+0%	$6.99M	245K	+22,788	+10.3%	$28.53	Q2 2015
3/31/2015	0.01%	+0%	$5.5M	222K	+92,445	+71.2%	$24.73	Q1 2015
12/31/2014	0.01%	+0%	$4.3M	130K	+6,590	+5.35%	$33.11	Q4 2014
9/30/2014	0.01%	+0%	$3.61M	123K	+6,392	+5.47%	$29.28	Q3 2014
6/30/2014	0.01%	+0%	$3.51M	117K	+5,295	+4.75%	$30.01	Q2 2014
3/31/2014	0.01%	+0%	$3.37M	112K	+11,107	+11.1%	$30.25	Q1 2014
12/31/2013	0.01%		$3.04M	100K			$30.30	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.