ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 362,766 Value ($000) $21,773 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,033,945 Value ($000) $60,734 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,251,229 Value ($000) $70,594 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 935,539 Value ($000) $50,547 Avg Close $49.68 Range $44.80 - $53.74
Q1 2021
Shares 124,689 Value ($000) $4,292 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 196,506 Value ($000) $7,677 Avg Close $36.34 Range $33.27 - $40.38
Q1 2020
Shares 81,925 Value ($000) $2,961 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 92,634 Value ($000) $3,072 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 110,620 Value ($000) $3,769 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 194,555 Value ($000) $6,979 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 317,300 Value ($000) $13,206 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 281,910 Value ($000) $10,177 Avg Close $23.69 Range $20.66 - $26.29
Q3 2013
Shares 15,102 Value ($000) $400 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 14,602 Value ($000) $378 Avg Close $6.04 Range $5.58 - $6.51