DEUTSCHE BANK AG\

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%	$60.6M	1.31M	+257,409	+24.5%	$46.35	Q4 2024
9/30/2024	0.02%	+0%	$53.1M	1.05M	+161,312	+18.1%	$50.58	Q3 2024
6/30/2024	0.02%	0%	$43.4M	889K	-28,475	-3.1%	$48.79	Q2 2024
3/31/2024	0.02%	-0.01%	$42.5M	918K	-277,366	-23.2%	$46.27	Q1 2024
12/31/2023	0.03%	+0.01%	$52.2M	1.2M	+425,897	+55.4%	$43.67	Q4 2023
9/30/2023	0.02%	+0%	$28.7M	769K	+69,818	+9.98%	$37.33	Q3 2023
6/30/2023	0.02%	0%	$30M	700K	-2,999	-0.43%	$42.83	Q2 2023
3/31/2023	0.01%	-0.01%	$26.4M	703K	-614,703	-46.7%	$37.53	Q1 2023
12/31/2022	0.03%	+0.01%	$48.1M	1.32M	+644,565	+95.8%	$36.54	Q4 2022
9/30/2022	0.01%	0%	$23.3M	673K	-34,790	-4.92%	$34.68	Q3 2022
6/30/2022	0.01%	+0%	$24.7M	707K	+117,850	+20%	$34.92	Q2 2022
3/31/2022	0.01%	0%	$20.7M	590K	-18,705	-3.08%	$35.05	Q1 2022
12/31/2021	0.01%	+0%	$20.8M	608K	+51,306	+9.21%	$34.21	Q4 2021
9/30/2021	0.01%	0%	$19.7M	557K	-186,411	-25.1%	$35.33	Q3 2021
6/30/2021	0.01%	+0%	$25.4M	743K	+143,974	+24%	$34.20	Q2 2021
3/31/2021	0.01%	+0%	$20.6M	599K	+211,919	+54.7%	$34.42	Q1 2021
12/31/2020	0.01%	+0%	$15.1M	388K	+162,627	+72.3%	$39.07	Q4 2020
9/30/2020	0.01%	0%	$12.2M	225K	-62,841	-21.8%	$54.19	Q3 2020
6/30/2020	0.01%	+0%	$12.2M	288K	+35,023	+13.9%	$42.39	Q2 2020
3/31/2020	0.01%	0%	$9.13M	253K	-140,842	-35.8%	$36.14	Q1 2020
12/31/2019	0.01%	+0%	$13M	394K	+204,635	+108%	$33.15	Q4 2019
9/30/2019	0%	0%	$6.43M	189K	-10,027	-5.04%	$34.04	Q3 2019
6/30/2019	0%	0%	$7.13M	199K	-76,787	-27.9%	$35.85	Q2 2019
3/31/2019	0.01%	0%	$11.5M	276K	-176,701	-39.1%	$41.60	Q1 2019
12/31/2018	0.01%	+0%	$16.3M	452K	+92,285	+25.6%	$36.09	Q4 2018
9/30/2018	0.01%	+0%	$21.9M	360K	+70,765	+24.5%	$60.69	Q3 2018
6/30/2018	0.01%	0%	$15.2M	289K	-58,782	-16.9%	$52.58	Q2 2018
3/31/2018	0.01%	+0%	$17.8M	348K	+140,232	+67.4%	$51.02	Q1 2018
12/31/2017	0.01%	0%	$9.67M	208K	-79,215	-27.6%	$46.51	Q4 2017
9/30/2017	0.01%	0%	$13.2M	287K	-22,782	-7.35%	$46.13	Q3 2017
6/30/2017	0.01%	0%	$12.6M	310K	-19,581	-5.94%	$40.70	Q2 2017
3/31/2017	0.01%	0%	$12.2M	329K	-44,754	-12%	$37.12	Q1 2017
12/31/2016	0.01%	0%	$12.6M	374K	-51,532	-12.1%	$33.77	Q4 2016
9/30/2016	0.01%	+0%	$12.5M	426K	+75,569	+21.6%	$29.28	Q3 2016
6/30/2016	0.01%	0%	$10.2M	350K	-113,221	-24.4%	$29.26	Q2 2016
3/31/2016	0.01%	+0%	$12.6M	463K	+175,850	+61.1%	$27.12	Q1 2016
12/31/2015	0.01%	+0%	$7.45M	288K	+242,076	+532%	$25.89	Q4 2015
9/30/2015	0%	0%	$1.22M	45.5K	-25,337	-35.8%	$26.81	Q3 2015
6/30/2015	0%	0%	$2.02M	70.8K	-133,860	-65.4%	$28.50	Q2 2015
3/31/2015	0%	+0%	$5.06M	205K	+118,229	+137%	$24.72	Q1 2015
12/31/2014	0%	+0%	$2.86M	86.5K	+15,883	+22.5%	$33.09	Q4 2014
9/30/2014	0%	0%	$2.07M	70.6K	-24,490	-25.8%	$29.25	Q3 2014
6/30/2014	0%	+0%	$2.85M	95.1K	+27,636	+41%	$29.98	Q2 2014
3/31/2014	0%	0%	$2.04M	67.4K	-42,676	-38.8%	$30.23	Q1 2014
12/31/2013	0%		$3.34M	110K			$30.28	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.