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Rollins shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of Rollins (ROL) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in Rollins

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All positions including Rollins held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rollins by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.2M 156k 46.27
2023-12-31 $6.8M 157k 43.67
2023-09-30 $5.9M 158k 37.33
2023-06-30 $5.7M 133k 42.83
2023-03-31 $5.0M 135k 37.53
2022-12-31 $4.8M 133k 36.54
2022-09-30 $4.9M 141k 34.59
2022-06-30 $4.8M 137k 34.93
2022-03-31 $4.8M 136k 35.05
2021-12-31 $4.6M 136k 34.21
2021-09-30 $4.9M 139k 35.43
2021-06-30 $4.8M 141k 34.20
2021-03-31 $5.1M 149k 34.42
2020-12-31 $6.2M 159k 39.07
2020-09-30 $5.8M 106k 54.19
2020-06-30 $4.7M 111k 42.39
2020-03-31 $4.2M 117k 36.14
2019-12-31 $3.9M 118k 33.16
2019-09-30 $3.9M 115k 34.07
2019-06-30 $4.3M 120k 35.87
2019-03-31 $4.6M 120k 38.67
2018-12-31 $4.4M 121k 36.10
2018-09-30 $117k 1.9k 60.78