Rollins shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Rollins
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Quarterly reported holdings in Rollins by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $865k | 20k | 43.67 |
| 2023-09-30 | $740k | 20k | 37.33 |
| 2023-06-30 | $849k | 20k | 42.83 |
| 2023-03-31 | $744k | 20k | 37.53 |
| 2022-12-31 | $772k | 21k | 36.54 |
| 2022-09-30 | $733k | 21k | 34.69 |
| 2022-06-30 | $746k | 21k | 34.92 |
| 2022-03-31 | $749k | 21k | 35.06 |
| 2021-12-31 | $748k | 22k | 34.20 |
| 2021-09-30 | $1.4M | 39k | 35.32 |
| 2021-06-30 | $1.5M | 45k | 34.20 |
| 2021-03-31 | $1.9M | 56k | 34.43 |
| 2020-12-31 | $2.5M | 65k | 39.07 |
| 2020-09-30 | $2.4M | 44k | 54.19 |
| 2020-06-30 | $1.9M | 45k | 42.39 |
| 2020-03-31 | $1.6M | 46k | 36.14 |
| 2019-12-31 | $1.6M | 50k | 33.17 |
| 2019-09-30 | $1.7M | 51k | 34.07 |
| 2019-06-30 | $1.7M | 48k | 35.87 |
| 2019-03-31 | $1.9M | 45k | 41.62 |
| 2018-12-31 | $1.6M | 43k | 36.10 |
| 2018-09-30 | $1.6M | 26k | 60.71 |
| 2018-06-30 | $1.2M | 23k | 52.57 |
| 2018-03-31 | $1.1M | 23k | 51.04 |
| 2017-12-31 | $1.0M | 22k | 46.55 |
| 2017-09-30 | $948k | 21k | 46.15 |
| 2017-06-30 | $757k | 19k | 40.72 |
| 2017-03-31 | $437k | 12k | 37.09 |
| 2016-12-31 | $394k | 12k | 33.76 |
| 2016-09-30 | $400k | 14k | 29.26 |
| 2016-06-30 | $400k | 14k | 29.26 |
| 2016-03-31 | $371k | 14k | 27.14 |
| 2015-12-31 | $437k | 17k | 25.92 |
| 2015-09-30 | $448k | 17k | 26.85 |
| 2015-06-30 | $472k | 17k | 28.54 |
| 2015-03-31 | $338k | 14k | 24.74 |
| 2014-12-31 | $279k | 8.4k | 33.16 |
| 2013-12-31 | $209k | 6.9k | 30.22 |
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