ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2019
Shares 7,176 Value ($000) $244 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,712 Value ($000) $277 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,699 Value ($000) $320 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 8,110 Value ($000) $293 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 10,057 Value ($000) $610 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 10,071 Value ($000) $530 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 10,334 Value ($000) $527 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 10,399 Value ($000) $484 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 10,443 Value ($000) $482 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 10,930 Value ($000) $445 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 10,557 Value ($000) $392 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 11,157 Value ($000) $377 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 11,157 Value ($000) $327 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 12,178 Value ($000) $356 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 12,374 Value ($000) $336 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 12,924 Value ($000) $335 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 14,595 Value ($000) $392 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 14,288 Value ($000) $408 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 14,288 Value ($000) $353 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 9,527 Value ($000) $315 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 9,527 Value ($000) $279 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 9,647 Value ($000) $289 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 9,647 Value ($000) $292 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 10,007 Value ($000) $303 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 9,357 Value ($000) $248 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 9,457 Value ($000) $245 Avg Close $6.04 Range $5.58 - $6.51