ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 11,323 Value ($000) $524 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 11,427 Value ($000) $499 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 11,615 Value ($000) $434 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 10,092 Value ($000) $432 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 10,352 Value ($000) $389 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 12,843 Value ($000) $469 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 13,561 Value ($000) $470 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 13,434 Value ($000) $469 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 13,760 Value ($000) $482 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 35,472 Value ($000) $1,213 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 36,056 Value ($000) $1,274 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 36,773 Value ($000) $1,258 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 37,020 Value ($000) $1,274 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 39,120 Value ($000) $1,528 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 27,373 Value ($000) $1,483 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 27,695 Value ($000) $1,174 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 27,621 Value ($000) $998 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 28,016 Value ($000) $929 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 27,959 Value ($000) $953 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 28,956 Value ($000) $1,039 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 27,468 Value ($000) $1,143 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 28,525 Value ($000) $1,030 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 33,087 Value ($000) $2,008 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 32,716 Value ($000) $1,720,207 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 32,073 Value ($000) $1,636,686 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 31,846 Value ($000) $1,482 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 94,579 Value ($000) $4,364 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 94,513 Value ($000) $3,848 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 93,244 Value ($000) $3,462 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 93,395 Value ($000) $3,155 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 94,157 Value ($000) $2,757 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 92,764 Value ($000) $2,715 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 89,644 Value ($000) $2,431 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 87,153 Value ($000) $2,257 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 86,625 Value ($000) $2,328 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 89,238 Value ($000) $2,546 Avg Close $9.82 Range $9.25 - $11.23
Q4 2014
Shares 57,028 Value ($000) $1,888 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 56,515 Value ($000) $1,655 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 56,284 Value ($000) $1,689 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 56,202 Value ($000) $1,700 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 55,109 Value ($000) $1,669 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 54,965 Value ($000) $1,457 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 55,584 Value ($000) $1,440 Avg Close $6.04 Range $5.58 - $6.51