ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2018
Shares 50,000 Value ($000) $2,552 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 50,000 Value ($000) $2,326,500 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 50,000 Value ($000) $2,307 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 50,000 Value ($000) $2,036 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 50,000 Value ($000) $1,857 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 60,000 Value ($000) $2,027 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 100,000 Value ($000) $2,928 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 120,000 Value ($000) $3,512 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 150,000 Value ($000) $4,068 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 201,500 Value ($000) $5,219 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 201,500 Value ($000) $5,414 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 216,500 Value ($000) $6,177 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 287,100 Value ($000) $7,100 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 241,700 Value ($000) $8,000 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 242,000 Value ($000) $7,086 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 338,250 Value ($000) $10,148 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 338,250 Value ($000) $10,229 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 338,250 Value ($000) $10,246 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 339,850 Value ($000) $9,009 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 339,850 Value ($000) $8,802 Avg Close $6.04 Range $5.58 - $6.51