ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 260,447 Value ($000) $16 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 498,994 Value ($000) $29 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 165,983 Value ($000) $9 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,012 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,641 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 76,643 Value ($000) $4 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 11,998 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 808 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 119,932 Value ($000) $5 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 132,740 Value ($000) $6 Avg Close $39.30 Range $35.93 - $41.58
Q2 2021
Shares 1,280 Value ($000) $44 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,267 Value ($000) $44 Avg Close $33.68 Range $29.59 - $39.29
Q4 2019
Shares 914 Value ($000) $30 Avg Close $22.00 Range $20.16 - $24.74
Q2 2018
Shares 29,926 Value ($000) $1,574 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 64,971 Value ($000) $3,316 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 58,059 Value ($000) $2,703 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 63,061 Value ($000) $2,909 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 61,979 Value ($000) $2,523 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 54,082 Value ($000) $2,009 Avg Close $14.20 Range $13.06 - $14.89