ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 5,643 Value ($000) $262 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,798 Value ($000) $243 Avg Close $48.56 Range $44.75 - $51.17
Q2 2023
Shares 700 Value ($000) $30 Avg Close $39.30 Range $35.93 - $41.58
Q4 2022
Shares 801 Value ($000) $29 Avg Close $37.30 Range $33.05 - $41.27
Q2 2022
Shares 248 Value ($000) $9 Avg Close $32.78 Range $30.05 - $35.34
Q4 2021
Shares 248 Value ($000) $8 Avg Close $33.19 Range $29.86 - $37.53
Q2 2020
Shares 17,125 Value ($000) $726 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 18 Value ($000) $1 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 623 Value ($000) $21 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 74,501 Value ($000) $2,538 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 43,424 Value ($000) $1,558 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 934 Value ($000) $39 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,934 Value ($000) $70 Avg Close $23.69 Range $20.66 - $26.29