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UBS ASSET MANAGEMENT AMERICAS INC > ROL

DateNameTickerSharesChangeValueChangePrice
09/30/2021ROLLINS INCROL809,994-30,91228,617,088,000-141,898,000$35,330.00
06/30/2021ROLLINS INCROL840,906-70,24028,758,986,00028,727,624,353$34,200.00
03/31/2021ROLLINS INCROL911,146-23,99031,361,647-5,174,096$34.42
12/31/2020ROLLINS INCROL935,136452,92236,535,74310,404,568$39.07
09/30/2020ROLLINS INCROL482,214-6,56626,131,1755,411,791$54.19
06/30/2020ROLLINS INCROL488,780-35,92520,719,3841,756,546$42.39
03/31/2020ROLLINS INCROL524,70527,06518,962,8382,461,097$36.14
12/31/2019ROLLINS INCROL497,640-100,70416,501,741-3,883,839$33.16
09/30/2019ROLLINS INCROL598,34463,82220,385,5801,212,276$34.07
06/30/2019ROLLINS INCROL534,52248,65219,173,304-1,048,604$35.87
03/31/2019ROLLINS INCROL485,8703,09120,221,9082,793,587$41.62
12/31/2018ROLLINS INCROL482,779174,92217,428,321-1,255,521$36.10
09/30/2018ROLLINS INCROL307,85715,77918,683,8423,326,381$60.69
06/30/2018ROLLINS INCROL292,078-5,00915,357,461197,110$52.58
03/31/2018ROLLINS INCROL297,08719,62015,160,3512,249,813$51.03
12/31/2017ROLLINS INCROL277,4675,34412,910,538354,781$46.53
09/30/2017ROLLINS INCROL272,12329,94012,555,7572,696,487$46.14
06/30/2017ROLLINS INCROL242,183184,1149,859,2707,703,168$40.71
03/31/2017ROLLINS INCROL58,06957,9362,156,1022,152,102$37.13
12/31/2016ROLLINS INCROL133-70,2364,000-2,057,000$30.08
09/30/2016ROLLINS INCROL70,36970,3692,061,0002,061,000$29.29
06/30/2016ROLLINS INCROL65,46965,4691,916,0001,916,000$29.27
03/31/2016ROLLINS INCROL70,811-5,7221,920,000-62,000$27.11
12/31/2015ROLLINS INCROL76,53334,4191,982,000948,000$25.90
09/30/2015ROLLINS INCROL76,33334,2192,051,0001,017,000$26.87
06/30/2015ROLLINS INCROL67,63325,5191,930,000896,000$28.54
03/31/2015ROLLINS INCROL62,73320,6191,551,000517,000$24.72
12/31/2014ROLLINS INCROL42,8987841,420,000386,000$33.10
09/30/2014ROLLINS INCROL36,598-5,5161,072,00038,000$29.29
06/30/2014ROLLINS INCROL34,898-7,2161,047,00013,000$30.00
03/31/2014ROLLINS INCROL34,898-7,2161,056,00022,000$30.26
12/31/2013ROLLINS INCROL34,898-7,2161,057,00023,000$30.29
09/30/2013ROLLINS INCROL36,098-6,016957,000-77,000$26.51
06/30/2013ROLLINS INCROL36,098-6,016935,000-99,000$25.90
03/31/2013ROLLINS INCROL42,11442,1141,034,0001,034,000$24.55
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