ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2021
Shares 1,720 Value ($000) $59 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,720 Value ($000) $67 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,147 Value ($000) $62 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,147 Value ($000) $49 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,540 Value ($000) $56 Avg Close $22.98 Range $19.11 - $25.42
Q3 2019
Shares 1,527 Value ($000) $52 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,527 Value ($000) $55 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 96 Value ($000) $4 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 96 Value ($000) $3 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 105 Value ($000) $6 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 150 Value ($000) $8 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 150 Value ($000) $8 Avg Close $19.97 Range $18.09 - $21.45
Q2 2016
Shares 82 Value ($000) $2 Avg Close $10.86 Range $10.29 - $11.53