13F History

Swiss National Bank

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	0.03%	0%	$38M	821K	-41,400	-4.8%	$46.35	Q4 2024
9/30/2024	0.03%	+0%	$43.6M	862K	+3,100	+0.36%	$50.58	Q3 2024
6/30/2024	0.03%	0%	$41.9M	859K	-10,500	-1.21%	$48.79	Q2 2024
3/31/2024	0.03%	0%	$40.2M	870K	-40,100	-4.41%	$46.27	Q1 2024
12/31/2023	0.03%	0%	$39.7M	910K	-21,500	-2.31%	$43.67	Q4 2023
9/30/2023	0.03%	+0%	$34.8M	931K	+41,600	+4.68%	$37.33	Q3 2023
6/30/2023	0.03%	+0%	$38.1M	890K	+12,500	+1.42%	$42.83	Q2 2023
3/31/2023	0.02%	0%	$32.9M	877K	-23,400	-2.6%	$37.53	Q1 2023
12/31/2022	0.02%	0%	$32.9M	901K	-56,682	-5.92%	$36.54	Q4 2022
9/30/2022	0.02%	0%	$33.2M	957K	-1,800	-0.19%	$34.68	Q3 2022
6/30/2022	0.02%		$33.5M	959K			$34.92	Q2 2022
3/31/2022	0.02%	+0%	$33.6M	959K	+117,300	+13.9%	$35.05	Q1 2022
12/31/2021	0.02%	0%	$28.8M	842K	-36,900	-4.2%	$34.21	Q4 2021
9/30/2021	0.02%	0%	$31M	879K	-26,500	-2.93%	$35.33	Q3 2021
6/30/2021	0.02%	+0%	$31M	905K	+54,855	+6.45%	$34.20	Q2 2021
3/31/2021	0.02%	+0%	$29.3M	850K	+14,100	+1.69%	$34.42	Q1 2021
12/31/2020	0.02%	+0.01%	$32.7M	836K	+262,109	+45.7%	$39.07	Q4 2020
9/30/2020	0.02%	0%	$31.1M	574K	-8,500	-1.46%	$54.19	Q3 2020
6/30/2020	0.02%	+0%	$24.7M	583K	+10,700	+1.87%	$42.39	Q2 2020
3/31/2020	0.02%	+0%	$20.7M	572K	+107,300	+23.1%	$36.14	Q1 2020
12/31/2019	0.02%	0%	$15.4M	465K	-22,000	-4.52%	$33.16	Q4 2019
9/30/2019	0.02%	+0%	$16.6M	487K	+7,268	+1.52%	$34.07	Q3 2019
6/30/2019	0.02%	0%	$17.2M	479K	-11,500	-2.34%	$35.87	Q2 2019
3/31/2019	0.02%	+0%	$20.4M	491K	+12,500	+2.61%	$41.62	Q1 2019
12/31/2018	0.02%	+0.01%	$17.3M	478K	+164,850	+52.6%	$36.10	Q4 2018
9/30/2018	0.02%	0%	$19M	314K	-11,000	-3.39%	$60.69	Q3 2018
6/30/2018	0.02%	+0%	$17.1M	325K	+9,000	+2.85%	$52.58	Q2 2018
3/31/2018	0.02%	0%	$16.1M	316K	-44,400	-12.3%	$51.03	Q1 2018
12/31/2017	0.02%	+0%	$16.7M	360K	+1,600	+0.45%	$46.53	Q4 2017
9/30/2017	0.02%	+0%	$16.5M	358K	+1,700	+0.48%	$46.14	Q3 2017
6/30/2017	0.02%	+0.01%	$14.5M	357K	+195,150	+121%	$40.71	Q2 2017
3/31/2017	0.01%		$6M	161K			$37.13	Q1 2017
12/31/2016	0.01%	+0%	$5.45M	161K	+2,800	+1.76%	$33.78	Q4 2016
9/30/2016	0.01%	0%	$4.65M	159K	-6,000	-3.64%	$29.28	Q3 2016
6/30/2016	0.01%	+0%	$4.82M	165K	+900	+0.55%	$29.27	Q2 2016
3/31/2016	0.01%	+0%	$4.29M	164K	+32,000	+24.3%	$26.19	Q1 2016
12/31/2015	0.01%		$3.41M	132K			$25.90	Q4 2015
9/30/2015	0.01%	+0%	$3.54M	132K	+16,400	+14.2%	$26.87	Q3 2015
6/30/2015	0.01%	+0%	$3.29M	115K	+2,100	+1.85%	$28.53	Q2 2015
3/31/2015	0.01%	+0%	$2.8M	113K	+38,450	+51.4%	$24.73	Q1 2015
12/31/2014	0.01%	+0%	$2.48M	74.8K	+1,600	+2.19%	$33.10	Q4 2014
9/30/2014	0.01%	0%	$2.14M	73.2K	-1,600	-2.14%	$29.28	Q3 2014
6/30/2014	0.01%		$2.24M	74.8K			$30.00	Q2 2014
3/31/2014	0.01%	+0%	$2.26M	74.8K	+16,500	+28.3%	$30.24	Q1 2014
12/31/2013	0.01%		$1.77M	58.3K			$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.