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BRIDGEWAY CAPITAL MANAGEMENT, LLC > ROL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROLLINS INCROL149,650-121,0006,409,510,000-3,747,985,000$42,830.00
03/31/2023ROLLINS INCROL270,650-5,70010,157,495,00010,147,911,000$37,530.00
09/30/2022ROLLINS INCROL276,350-86,2509,584,000-3,078,000$34.68
06/30/2022ROLLINS INCROL362,600-86212,662,000-77,000$34.92
03/31/2022ROLLINS INCROL363,462-74,20012,739,000-2,233,000$35.05
12/31/2021ROLLINS INCROL437,662-171,25014,972,000-6,541,000$34.21
09/30/2021ROLLINS INCROL608,912-69,20021,513,000-1,678,000$35.33
06/30/2021ROLLINS INCROL678,11259,78723,191,0001,908,000$34.20
03/31/2021ROLLINS INCROL618,325-1,10021,283,000-2,918,000$34.42
12/31/2020ROLLINS INCROL619,425499,07524,201,00017,679,000$39.07
09/30/2020ROLLINS INCROL120,35006,522,0001,420,000$54.19
06/30/2020ROLLINS INCROL120,350-1,1505,102,000711,000$42.39
03/31/2020ROLLINS INCROL121,50071,9004,391,0002,746,000$36.14
12/31/2019ROLLINS INCROL49,60049,6001,645,0001,645,000$33.17
12/31/2018ROLLINS INCROL0-151,1000-9,170,000 
09/30/2018ROLLINS INCROL151,10009,170,0001,225,000$60.69
06/30/2018ROLLINS INCROL151,10007,945,000234,000$52.58
03/31/2018ROLLINS INCROL151,10007,711,000680,000$51.03
12/31/2017ROLLINS INCROL151,10007,031,00059,000$46.53
09/30/2017ROLLINS INCROL151,10028,8006,972,0001,993,000$46.14
06/30/2017ROLLINS INCROL122,300122,3004,979,0004,979,000$40.71
06/30/2016ROLLINS INCROL0-98,1000-2,636,000 
03/31/2016ROLLINS INCROL0-98,1000-2,541,000 
12/31/2015ROLLINS INCROL98,10002,541,000-95,000$25.90
09/30/2015ROLLINS INCROL98,10098,1002,636,0002,636,000$26.87
06/30/2003ROLLINS INCROL0-57,7900-1,331,000 
03/31/2003ROLLINS INCROL57,79057,7901,331,0001,331,000$23.03
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