ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2025
Shares 4,330 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 5,500 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 5,570 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 14,870 Value ($000) $1 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 14,870 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 14,870 Value ($000) $1 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 14,870 Value ($000) $1 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 29,050 Value ($000) $1 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 20,940 Value ($000) $1 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 20,940 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 22,200 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 25,890 Value ($000) $898 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 25,890 Value ($000) $904 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 25,890 Value ($000) $907 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 15,340 Value ($000) $525 Avg Close $33.19 Range $29.86 - $37.53
Q4 2020
Shares 7,280 Value ($000) $284 Avg Close $36.34 Range $33.27 - $40.38
Q2 2020
Shares 24,120 Value ($000) $1,008 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 16,480 Value ($000) $596 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 16,480 Value ($000) $546 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 6,764 Value ($000) $230 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 6,764 Value ($000) $243 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 6,764 Value ($000) $282 Avg Close $23.91 Range $21.34 - $25.69