ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 76,535 Value ($000) $3,541 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 77,073 Value ($000) $3,366 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 78,381 Value ($000) $2,926 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 66,121 Value ($000) $2,832 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 64,366 Value ($000) $2,416 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 64,155 Value ($000) $2,344 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 65,248 Value ($000) $2,263 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 65,426 Value ($000) $2,285 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 67,756 Value ($000) $2,375 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 69,597 Value ($000) $2,381 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 70,765 Value ($000) $2,500 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 70,537 Value ($000) $2,412 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 72,500 Value ($000) $2,495 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 74,755 Value ($000) $2,921 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 50,346 Value ($000) $2,728 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 50,278 Value ($000) $2,131 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 49,291 Value ($000) $1,781 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 49,261 Value ($000) $1,633 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 47,961 Value ($000) $1,634 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 50,396 Value ($000) $1,808 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 51,255 Value ($000) $2,133 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 51,749 Value ($000) $1,868 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 200,134 Value ($000) $12,146 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 193,768 Value ($000) $10,188 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 192,251 Value ($000) $9,811 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 198,702 Value ($000) $9,246 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 196,240 Value ($000) $9,055 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 196,387 Value ($000) $7,995 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 191,426 Value ($000) $7,108 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 184,398 Value ($000) $6,229 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 184,911 Value ($000) $5,414,194 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 181,408 Value ($000) $5,309,812 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 181,380 Value ($000) $4,918,000 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 181,224 Value ($000) $4,693,000 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 186,301 Value ($000) $5,006 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 190,585 Value ($000) $5,437,390 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 190,801 Value ($000) $4,718,509 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 124,693 Value ($000) $4,127,338 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 127,769 Value ($000) $3,741,076 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 127,964 Value ($000) $3,838,920 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 130,919 Value ($000) $3,958,991 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 130,747 Value ($000) $3,960,327 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 135,210 Value ($000) $3,584,417 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 137,575 Value ($000) $3,563,193 Avg Close $6.04 Range $5.58 - $6.51