ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 50,740 Value ($000) $3,045 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 88,355 Value ($000) $5,190 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 106,300 Value ($000) $5,997 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 123,200 Value ($000) $6,656 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 310,342 Value ($000) $14,384 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 661,997 Value ($000) $33,484 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 582,451 Value ($000) $28,418 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 572,181 Value ($000) $26,475 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 94,925 Value ($000) $4,145 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 20,385 Value ($000) $761 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 21,514 Value ($000) $921 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 298,967 Value ($000) $11,220 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 380,992 Value ($000) $13,921 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 203,725 Value ($000) $7,065 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 309,817 Value ($000) $10,819 Avg Close $32.78 Range $30.05 - $35.34