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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ROL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROLLINS INC | ROL | 1,688,391 | 84,805 | 72,313,785,000 | 12,131,204,000 | $42,830.00 |
03/31/2023 | ROLLINS INC | ROL | 1,603,586 | 23,225 | 60,182,581,000 | 2,436,190,000 | $37,530.00 |
12/31/2022 | ROLLINS INC | ROL | 1,580,361 | 1,095,008 | 57,746,391,000 | 57,729,559,000 | $36,540.00 |
09/30/2022 | ROLLINS INC | ROL | 485,353 | 15,695 | 16,832,000 | 432,000 | $34.68 |
06/30/2022 | ROLLINS INC | ROL | 469,658 | -194,724 | 16,400,000 | -6,887,000 | $34.92 |
03/31/2022 | ROLLINS INC | ROL | 664,382 | -715,200 | 23,287,000 | -23,909,000 | $35.05 |
12/31/2021 | ROLLINS INC | ROL | 1,379,582 | 252,496 | 47,196,000 | 7,376,000 | $34.21 |
09/30/2021 | ROLLINS INC | ROL | 1,127,086 | 728,069 | 39,820,000 | 26,174,000 | $35.33 |
06/30/2021 | ROLLINS INC | ROL | 399,017 | 399,017 | 13,646,000 | 13,646,000 | $34.20 |
12/31/2020 | ROLLINS INC | ROL | 0 | -5,799 | 0 | -314,000 | |
09/30/2020 | ROLLINS INC | ROL | 5,799 | -1,100 | 314,000 | 22,000 | $54.15 |
06/30/2020 | ROLLINS INC | ROL | 6,899 | -3,226 | 292,000 | -74,000 | $42.32 |
03/31/2020 | ROLLINS INC | ROL | 10,125 | 10,125 | 366,000 | 366,000 | $36.15 |
12/31/2019 | ROLLINS INC | ROL | 0 | -20,799 | 0 | -709,000 | |
09/30/2019 | ROLLINS INC | ROL | 20,799 | 700 | 709,000 | -12,000 | $34.09 |
06/30/2019 | ROLLINS INC | ROL | 20,099 | -1,400 | 721,000 | -174,000 | $35.87 |
03/31/2019 | ROLLINS INC | ROL | 21,499 | 7,500 | 895,000 | 390,000 | $41.63 |
12/31/2018 | ROLLINS INC | ROL | 13,999 | -3,301 | 505,000 | -545,000 | $36.07 |
09/30/2018 | ROLLINS INC | ROL | 17,300 | -600 | 1,050,000 | 109,000 | $60.69 |
06/30/2018 | ROLLINS INC | ROL | 17,900 | -1,800 | 941,000 | -64,000 | $52.57 |
03/31/2018 | ROLLINS INC | ROL | 19,700 | 6,400 | 1,005,000 | 386,000 | $51.02 |
12/31/2017 | ROLLINS INC | ROL | 13,300 | 5,700 | 619,000 | 267,000 | $46.54 |
09/30/2017 | ROLLINS INC | ROL | 7,600 | 0 | 352,000 | 43,000 | $46.32 |
06/30/2017 | ROLLINS INC | ROL | 7,600 | 7,600 | 309,000 | 309,000 | $40.66 |
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