ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2020
Shares 455,505 Value ($000) $24,684 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 387,225 Value ($000) $16,414 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 359,512 Value ($000) $12,993 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 285,816 Value ($000) $9,478 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 188,262 Value ($000) $6,414 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 203,567 Value ($000) $7,302 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 196,345 Value ($000) $8,172 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 218,995 Value ($000) $7,906 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 127,800 Value ($000) $7,756 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 141,120 Value ($000) $7,420 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 124,543 Value ($000) $6,355 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 88,477 Value ($000) $4,117 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 75,472 Value ($000) $3,482 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 43,767 Value ($000) $1,782 Avg Close $16.14 Range $14.30 - $17.52