ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 31,815 Value ($000) $1,115 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 33,138 Value ($000) $1,133 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 33,207 Value ($000) $1,174 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 34,185 Value ($000) $1,169 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 37,240 Value ($000) $1,282 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 36,420 Value ($000) $1,423 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 24,474 Value ($000) $1,326 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 22,013 Value ($000) $933 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 21,217 Value ($000) $766 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 21,325 Value ($000) $707 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 22,095 Value ($000) $753 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 22,080 Value ($000) $792 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 21,532 Value ($000) $897 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 23,993 Value ($000) $866 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 15,676 Value ($000) $951 Avg Close $23.59 Range $21.14 - $26.19