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AQR CAPITAL MANAGEMENT LLC > ROL

DateNameTickerSharesChangeValueChangePrice
09/30/2021ROLLINS INCROL2,054,035122,74772,569,0006,519,000$35.33
06/30/2021ROLLINS INCROL1,931,288-118,71266,050,000-4,470,000$34.20
03/31/2021ROLLINS INCROL2,050,00086,39370,520,000-4,687,000$34.40
12/31/2020ROLLINS INCROL1,963,6071,018,91275,207,00024,014,000$38.30
09/30/2020ROLLINS INCROL944,695186,84651,193,00019,515,000$54.19
06/30/2020ROLLINS INCROL757,849-130,66531,678,000-291,000$41.80
03/31/2020ROLLINS INCROL888,514-184,06531,969,000-3,383,000$35.98
12/31/2019ROLLINS INCROL1,072,579-6,34635,352,000-1,116,000$32.96
09/30/2019ROLLINS INCROL1,078,925-236,69936,468,000-10,723,000$33.80
06/30/2019ROLLINS INCROL1,315,624-74,16047,191,000-10,652,000$35.87
03/31/2019ROLLINS INCROL1,389,784-145,61457,843,0002,415,000$41.62
12/31/2018ROLLINS INCROL1,535,398764,07355,428,0008,616,000$36.10
09/30/2018ROLLINS INCROL771,325-46,15246,812,0003,723,000$60.69
06/30/2018ROLLINS INCROL817,47727,82443,089,0002,793,000$52.71
03/31/2018ROLLINS INCROL789,653-15,07240,296,0002,852,000$51.03
12/31/2017ROLLINS INCROL804,725223,37837,444,00010,621,000$46.53
09/30/2017ROLLINS INCROL581,347299,77926,823,00015,360,000$46.14
06/30/2017ROLLINS INCROL281,568137,84311,463,0006,126,000$40.71
03/31/2017ROLLINS INCROL143,72536,6425,337,0001,720,000$37.13
12/31/2016ROLLINS INCROL107,08325,5333,617,0001,229,000$33.78
09/30/2016ROLLINS INCROL81,550-62,6642,388,000-1,833,000$29.28
09/30/2016ROLLINS INCROL81,550-62,6642,388,000-1,833,000$29.28
06/30/2016ROLLINS INCROL144,214-19,5924,221,000-221,000$29.27
03/31/2016ROLLINS INCROL163,806163,8064,442,0004,442,000$27.12
12/31/2015ROLLINS INCROL80,32942,3582,081,0001,061,000$25.91
09/30/2015ROLLINS INCROL37,97137,9711,020,0001,020,000$26.86
09/30/2012ROLLINS INCROL0-43,7050-978,000 
06/30/2012ROLLINS INCROL43,7056,650978,000189,000$22.38
03/31/2012ROLLINS INCROL37,055-5,695789,000-11,000$21.29
12/31/2011ROLLINS INCROL45,8503,1001,019,000219,000$22.22
09/30/2011ROLLINS INCROL42,750-11,800800,000-312,000$18.71
09/30/2011ROLLINS INCROL42,750-11,800800,000-312,000$18.71
06/30/2011ROLLINS INCROL54,5504,9001,112,000104,000$20.38
03/31/2011ROLLINS INCROL49,6509,0001,008,000205,000$20.30
12/31/2010ROLLINS INCROL40,65026,850803,000541,000$19.75
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