Rollins shares owned by Barclays
Historical chart of Barclays investment in Rollins
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All positions including Rollins held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rollins by Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $26M | 535k | 48.79 |
2024-03-31 | $34M | 724k | 46.27 |
2023-12-31 | $31M | 712k | 43.67 |
2023-09-30 | $20M | 546k | 37.33 |
2023-06-30 | $18M | 420k | 42.84 |
2023-03-31 | $8.1M | 216k | 37.53 |
2022-12-31 | $11M | 302k | 36.54 |
2022-09-30 | $8.7M | 250k | 34.69 |
2022-06-30 | $5.7M | 164k | 34.93 |
2022-03-31 | $9.2M | 264k | 35.05 |
2021-12-31 | $11M | 332k | 34.21 |
2021-09-30 | $13M | 363k | 35.33 |
2021-06-30 | $13M | 389k | 34.20 |
2021-03-31 | $12M | 345k | 34.42 |
2020-12-31 | $14M | 361k | 39.07 |
2020-09-30 | $11M | 203k | 54.19 |
2020-06-30 | $7.2M | 171k | 42.39 |
2020-03-31 | $2.9M | 79k | 36.13 |
2019-12-31 | $6.6M | 198k | 33.16 |
2019-09-30 | $9.3M | 272k | 34.08 |
2019-06-30 | $8.3M | 232k | 35.87 |
2019-03-31 | $11M | 265k | 41.62 |
2018-12-31 | $4.9M | 135k | 36.10 |
2018-09-30 | $19M | 317k | 60.69 |
2018-06-30 | $1.9M | 37k | 52.53 |
2018-03-31 | $2.3M | 44k | 51.02 |
2017-12-31 | $5.2M | 112k | 46.53 |
2017-09-30 | $6.9M | 151k | 46.14 |
2017-06-30 | $8.2M | 201k | 40.79 |
2017-03-31 | $6.5M | 177k | 36.97 |
2016-12-31 | $2.5M | 74k | 33.79 |
2016-09-30 | $1.0M | 34k | 29.65 |
2016-06-30 | $65k | 2.2k | 29.52 |
2016-03-31 | $44k | 1.6k | 27.04 |
2015-12-31 | $95k | 3.8k | 24.80 |
2015-09-30 | $555k | 20k | 27.27 |
2015-06-30 | $100k | 3.6k | 27.66 |
2015-03-31 | $712k | 30k | 24.02 |
2014-12-31 | $809k | 25k | 32.99 |
2014-09-30 | $263k | 9.0k | 29.20 |
2014-06-30 | $462k | 15k | 30.00 |
2014-03-31 | $50k | 1.7k | 29.78 |
2013-12-31 | $177k | 5.9k | 29.73 |
2013-09-30 | $192k | 7.3k | 26.20 |
2013-06-30 | $161k | 6.2k | 25.97 |
2013-03-31 | $95k | 3.9k | 24.66 |
2012-12-31 | $61k | 2.9k | 21.28 |
2012-09-30 | $97k | 4.1k | 23.58 |
2012-03-31 | $16k | 751 | 21.00 |
2011-12-31 | $12k | 559 | 21.47 |
2011-09-30 | $3.0k | 137 | 21.90 |
2011-06-30 | $2.0M | 98k | 20.38 |
2011-03-31 | $47k | 2.3k | 20.08 |
2010-12-31 | $60k | 3.0k | 20.00 |