ROYAL BANK OF CANADA

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%	$39.8M	859K	+109,205	+14.6%	$46.35	Q4 2024
9/30/2024	0.01%	+0%	$37.9M	749K	+3,975	+0.53%	$50.58	Q3 2024
6/30/2024	0.01%	0%	$36.4M	745K	-78,371	-9.51%	$48.79	Q2 2024
3/31/2024	0.01%	+0%	$38.1M	824K	+24,724	+3.09%	$46.27	Q1 2024
12/31/2023	0.01%	+0%	$34.9M	799K	+35,468	+4.64%	$43.67	Q4 2023
9/30/2023	0.01%	+0%	$28.5M	764K	+11,311	+1.5%	$37.33	Q3 2023
6/30/2023	0.01%	0%	$32.2M	752K	-138,459	-15.5%	$42.83	Q2 2023
3/31/2023	0.01%	0%	$33.4M	891K	-175,286	-16.4%	$37.53	Q1 2023
12/31/2022	0.01%	0%	$39M	1.07M	-160,997	-13.1%	$36.54	Q4 2022
9/30/2022	0.01%	0%	$42.6M	1.23M	-17,478	-1.4%	$34.68	Q3 2022
6/30/2022	0.01%	0%	$43.5M	1.24M	-85,716	-6.44%	$34.92	Q2 2022
3/31/2022			$2K	47			$42.55^*	Q1 2022
3/31/2022	0.01%	+0%	$46.6M	1.33M	+3,881	+0.29%	$35.05	Q1 2022
12/31/2021			$2K	47			$42.55^*	Q4 2021
12/31/2021	0.01%	0%	$45.4M	1.33M	-125,331	-8.63%	$34.21	Q4 2021
9/30/2021			$2K	47			$42.55^*	Q3 2021
9/30/2021	0.01%	0%	$51.3M	1.45M	-183,503	-11.2%	$35.33	Q3 2021
6/30/2021			$2K	47			$42.55^*	Q2 2021
6/30/2021	0.02%	0%	$55.9M	1.64M	-31,306	-1.88%	$34.20	Q2 2021
3/31/2021	0.02%	+0%	$57.4M	1.67M	+254,230	+18%	$34.42	Q1 2021
12/31/2020	0.02%	+0.01%	$55.2M	1.41M	+599,135	+73.7%	$39.07	Q4 2020
9/30/2020	0.02%	+0.01%	$44.1M	813K	+395,140	+94.5%	$54.19	Q3 2020
6/30/2020	0.01%	+0%	$17.7M	418K	+196,306	+88.5%	$42.39	Q2 2020
3/31/2020	0%	0%	$8.01M	222K	-12,074	-5.16%	$36.14	Q1 2020
12/31/2019	0%	0%	$7.75M	234K	-232,459	-49.9%	$33.16	Q4 2019
9/30/2019	0.01%	0%	$15.9M	466K	-219,750	-32%	$34.07	Q3 2019
6/30/2019	0.01%	-0.01%	$24.6M	686K	-405,075	-37.1%	$35.87	Q2 2019
3/31/2019	0.02%	0%	$45.4M	1.09M	-139,790	-11.4%	$41.62	Q1 2019
12/31/2018	0.02%	+0.01%	$44.4M	1.23M	+624,650	+103%	$36.10	Q4 2018
9/30/2018	0.02%	+0%	$35.9M	606K	+21,571	+3.69%	$59.20	Q3 2018
6/30/2018	0.02%	-0.01%	$30.7M	585K	-275,263	-32%	$52.58	Q2 2018
3/31/2018	0.02%	+0%	$43.9M	860K	+188,446	+28.1%	$51.03	Q1 2018
12/31/2017	0.02%	+0.01%	$31.2M	671K	+250,422	+59.5%	$46.53	Q4 2017
9/30/2017	0.01%	+0.01%	$19.4M	421K	+348,263	+479%	$46.14	Q3 2017
6/30/2017	0%	+0%	$2.96M	72.8K	+49,257	+209%	$40.70	Q2 2017
3/31/2017	0%	0%	$873K	23.5K	-3,055	-11.5%	$37.13	Q1 2017
12/31/2016	0%	0%	$898K	26.6K	-14,796	-35.8%	$33.80	Q4 2016
9/30/2016	0%	0%	$1.21M	41.4K	-51,981	-55.7%	$29.28	Q3 2016
6/30/2016	0%	0%	$2.73M	93.3K	-109,781	-54%	$29.27	Q2 2016
3/31/2016	0%	+0%	$5.51M	203K	+128,461	+172%	$27.12	Q1 2016
12/31/2015	0%	0%	$1.93M	74.7K	-5,137	-6.44%	$25.89	Q4 2015
9/30/2015	0%	+0%	$2.14M	79.8K	+18,417	+30%	$26.87	Q3 2015
6/30/2015	0%	+0%	$1.75M	61.4K	+4,550	+8.01%	$28.54	Q2 2015
3/31/2015	0%	+0%	$1.41M	56.8K	+12,783	+29%	$24.72	Q1 2015
12/31/2014	0%	+0%	$1.46M	44.1K	+368	+0.84%	$33.12	Q4 2014
9/30/2014	0%	0%	$1.28M	43.7K	-7,057	-13.9%	$29.28	Q3 2014
6/30/2014	0%	+0%	$1.52M	50.7K	+13,839	+37.5%	$29.97	Q2 2014
3/31/2014	0%	0%	$1.12M	36.9K	-4,737	-11.4%	$30.21	Q1 2014
12/31/2013	0%		$1.26M	41.6K			$30.28	Q4 2013

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Showing 1 to 49 of 49 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.