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GEODE CAPITAL MANAGEMENT, LLC > ROL

DateNameTickerSharesChangeValueChangePrice
09/30/2021ROLLINS INCROL4,286,924-225,171151,100,000-2,861,000$35.25
06/30/2021ROLLINS INCROL4,512,095106,742153,961,0002,650,000$34.12
03/31/2021ROLLINS INCROL4,405,35356,211151,311,000-18,260,000$34.35
12/31/2020ROLLINS INCROL4,349,1421,822,359169,571,00032,887,000$38.99
09/30/2020ROLLINS INCROL2,526,783110,875136,684,00034,398,000$54.09
06/30/2020ROLLINS INCROL2,415,908-81,768102,286,00012,126,000$42.34
03/31/2020ROLLINS INCROL2,497,676108,01390,160,00011,052,000$36.10
12/31/2019ROLLINS INCROL2,389,663-389,74279,108,000-20,682,000$33.10
06/30/2019ROLLINS INCROL2,779,40593,87399,790,000-11,883,000$35.90
03/31/2019ROLLINS INCROL2,685,532310,572111,673,00026,058,000$41.58
12/31/2018ROLLINS INCROL2,374,960931,00285,615,000-1,879,000$36.05
09/30/2018ROLLINS INCROL1,443,958397,82387,494,00032,519,000$60.59
06/30/2018ROLLINS INCROL1,046,13597,26454,975,0006,591,000$52.55
03/31/2018ROLLINS INCROL948,871-12,28348,384,0003,682,000$50.99
12/31/2017ROLLINS INCROL961,15442,23444,702,0002,322,000$46.51
09/30/2017ROLLINS INCROL918,92049,13042,380,0006,986,000$46.12
06/30/2017ROLLINS INCROL869,790146,10335,394,00035,367,130$40.69
03/31/2017ROLLINS INCROL723,687723,68726,87026,870$0.04
06/30/2016ROLLINS INCROL0-276,9810-7,174,000 
03/31/2016ROLLINS INCROL0-276,9810-7,174,000 
12/31/2015ROLLINS INCROL0-276,9810-7,174,000 
09/30/2015ROLLINS INCROL0-276,9810-7,174,000 
06/30/2015ROLLINS INCROL0-276,9810-7,174,000 
03/31/2015ROLLINS INCROL0-276,9810-7,174,000 
12/31/2014ROLLINS INCROL0-276,9810-7,174,000 
09/30/2014ROLLINS INCROL0-276,9810-7,174,000 
06/30/2014ROLLINS INCROL0-276,9810-7,174,000 
03/31/2014ROLLINS INCROL0-276,9810-7,174,000 
12/31/2013ROLLINS INCROL0-276,9810-7,174,000 
09/30/2013ROLLINS INCROL0-276,9810-7,174,000 
06/30/2013ROLLINS INCROL276,98119,3777,174,0001,496,000$25.90
03/31/2013ROLLINS INCROL258,7181,1146,352,000674,000$24.55
12/31/2012ROLLINS INCROL257,6041,6695,678,000-308,000$22.04
09/30/2012ROLLINS INCROL255,9357,7005,986,000433,000$23.39
06/30/2012ROLLINS INCROL248,235-7,7515,553,000105,000$22.37
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