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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > ROL

DateNameTickerSharesChangeValueChangePrice
06/30/2021ROLLINS INCROL1,090,47931,28237,295,000837,000$34.20
03/31/2021ROLLINS INCROL1,059,19713,88236,458,000-4,383,000$34.42
12/31/2020ROLLINS INCROL1,045,315347,02340,841,0003,000,000$39.07
09/30/2020ROLLINS INCROL698,292-323,59937,841,000-5,477,000$54.19
06/30/2020ROLLINS INCROL1,021,891-29,77043,318,0005,310,000$42.39
03/31/2020ROLLINS INCROL1,051,66134,90838,008,0004,292,000$36.14
12/31/2019ROLLINS INCROL1,016,75330,45033,716,000112,000$33.16
09/30/2019ROLLINS INCROL986,303-15,95233,604,000-2,347,000$34.07
06/30/2019ROLLINS INCROL1,002,25516,27935,951,000-5,086,000$35.87
03/31/2019ROLLINS INCROL985,97667,42641,037,0007,877,000$41.62
12/31/2018ROLLINS INCROL918,550458,94933,160,0005,266,000$36.10
09/30/2018ROLLINS INCROL459,60127,47327,894,0005,172,000$60.69
06/30/2018ROLLINS INCROL432,12815,96922,722,0001,485,000$52.58
03/31/2018ROLLINS INCROL416,15921,44021,237,0002,870,000$51.03
12/31/2017ROLLINS INCROL394,7197,20218,367,000486,000$46.53
09/30/2017ROLLINS INCROL387,51716,22617,881,0002,765,000$46.14
06/30/2017ROLLINS INCROL371,29121,58215,116,0002,131,000$40.71
03/31/2017ROLLINS INCROL349,70923,60512,985,0001,969,000$37.13
12/31/2016ROLLINS INCROL326,10418,07811,016,0001,996,000$33.78
09/30/2016ROLLINS INCROL308,02619,5579,020,000576,000$29.28
06/30/2016ROLLINS INCROL288,469288,4698,444,0008,444,000$29.27
03/31/2016ROLLINS INCROL266,2787,9017,222,000530,000$27.12
12/31/2015ROLLINS INCROL258,3779,0296,692,000-8,000$25.90
09/30/2015ROLLINS INCROL249,348167,0746,700,0004,494,000$26.87
06/30/2015ROLLINS INCROL245,06222,7886,992,0001,495,000$28.53
03/31/2015ROLLINS INCROL222,27499,0355,497,0001,888,000$24.73
12/31/2014ROLLINS INCROL129,8296,5904,298,000689,000$33.11
09/30/2014ROLLINS INCROL123,23911,6873,609,000235,000$29.28
06/30/2014ROLLINS INCROL116,8475,2953,506,000132,000$30.01
03/31/2014ROLLINS INCROL111,55219,7413,374,000913,000$30.25
12/31/2013ROLLINS INCROL100,4458,6343,043,000582,000$30.30
09/30/2013ROLLINS INCROL91,8119,5372,461,000255,000$26.81
06/30/2013ROLLINS INCROL82,2745,3322,206,000325,000$26.81
03/31/2013ROLLINS INCROL76,942-12,5031,881,000-91,000$24.45
12/31/2012ROLLINS INCROL89,445-1,7161,972,000-119,000$22.05
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