Rollins shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Rollins
Tip: Access up to 7 years of quarterly data
All positions including Rollins held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rollins by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 350k | 48.79 |
| 2024-03-31 | $15M | 325k | 46.27 |
| 2023-12-31 | $17M | 389k | 43.67 |
| 2023-09-30 | $11M | 291k | 37.33 |
| 2023-06-30 | $12M | 275k | 42.83 |
| 2023-03-31 | $11M | 282k | 37.53 |
| 2022-12-31 | $14M | 378k | 36.54 |
| 2022-09-30 | $13M | 366k | 34.68 |
| 2022-06-30 | $11M | 318k | 34.92 |
| 2022-03-31 | $11M | 305k | 35.05 |
| 2021-09-30 | $14M | 406k | 35.33 |
| 2021-06-30 | $13M | 388k | 34.20 |
| 2021-03-31 | $13M | 365k | 34.42 |
| 2020-12-31 | $15M | 373k | 39.07 |
| 2020-09-30 | $14M | 262k | 54.19 |
| 2020-06-30 | $11M | 255k | 42.39 |
| 2020-03-31 | $10M | 283k | 36.14 |
| 2019-12-31 | $9.3M | 282k | 33.16 |
| 2019-09-30 | $9.5M | 278k | 34.07 |
| 2019-03-31 | $12M | 287k | 41.62 |
| 2018-12-31 | $8.4M | 232k | 36.10 |
| 2018-09-30 | $3.6M | 59k | 60.68 |
| 2018-06-30 | $3.4M | 65k | 52.57 |
| 2018-03-31 | $2.9M | 58k | 51.03 |
| 2017-12-31 | $3.0M | 65k | 46.52 |
| 2017-09-30 | $3.0M | 66k | 46.13 |
| 2017-06-30 | $2.9M | 70k | 40.71 |
| 2017-03-31 | $2.5M | 68k | 37.13 |
| 2016-12-31 | $2.3M | 68k | 33.78 |
| 2016-09-30 | $2.4M | 82k | 29.28 |
| 2016-06-30 | $2.4M | 82k | 29.28 |
| 2015-12-31 | $1.7M | 65k | 26.86 |
| 2015-09-30 | $1.7M | 65k | 26.87 |
| 2015-03-31 | $1.8M | 72k | 24.74 |
| 2014-12-31 | $1.6M | 48k | 33.11 |
| 2014-09-30 | $1.4M | 49k | 29.27 |
| 2014-06-30 | $1.5M | 48k | 30.01 |
| 2014-03-31 | $1.5M | 49k | 30.25 |
| 2013-12-31 | $1.6M | 52k | 30.29 |
| 2013-09-30 | $1.4M | 53k | 26.52 |
| 2013-06-30 | $1.4M | 56k | 25.90 |
| 2013-03-31 | $1.4M | 57k | 24.55 |
| 2012-12-31 | $1.3M | 58k | 22.04 |
| 2012-09-30 | $1.3M | 58k | 23.39 |
| 2012-06-30 | $2.1M | 94k | 22.37 |
| 2012-03-31 | $3.1M | 144k | 21.28 |
| 2011-12-31 | $3.2M | 146k | 22.22 |
| 2011-09-30 | $2.6M | 137k | 18.71 |
| 2011-06-30 | $3.3M | 160k | 20.38 |
| 2011-03-31 | $3.3M | 162k | 20.30 |
| 2010-12-31 | $2.8M | 140k | 19.75 |