ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 19,524 Value ($000) $988 Avg Close $48.56 Range $44.75 - $51.17

Q1 2024

Shares 37,891 Value ($000) $1,753 Avg Close $43.06 Range $39.40 - $46.43

Q2 2022

Shares 29,400 Value ($000) $1,027 Avg Close $32.78 Range $30.05 - $35.34

Q4 2021

Shares 30,700 Value ($000) $1,050 Avg Close $33.19 Range $29.86 - $37.53

Q2 2021

Shares 34,233 Value ($000) $1,171 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 36,053 Value ($000) $1,241 Avg Close $33.68 Range $29.59 - $39.29

Q3 2020

Shares 17,779 Value ($000) $964 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 16,314 Value ($000) $692 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 15,429 Value ($000) $558 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 189,057 Value ($000) $6,269 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 178,789 Value ($000) $6,092 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 36,594 Value ($000) $1,314 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 12,841 Value ($000) $534 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 9,054 Value ($000) $326 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 210,265 Value ($000) $12,761 Avg Close $23.59 Range $21.14 - $26.19

Q1 2018

Shares 31,885 Value ($000) $1,627 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 6,100 Value ($000) $284 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 7,100 Value ($000) $328 Avg Close $17.43 Range $15.98 - $18.56

Q1 2017

Shares 16,495 Value ($000) $612 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 32,724 Value ($000) $1,105 Avg Close $12.40 Range $11.07 - $13.63

Q1 2016

Shares 13,149 Value ($000) $356 Avg Close $10.46 Range $9.26 - $11.43

Q3 2015

Shares 14,570 Value ($000) $392 Avg Close $11.01 Range $10.09 - $11.82

Q1 2015

Shares 10,229 Value ($000) $253 Avg Close $8.75 Range $8.12 - $9.65

Q3 2014

Shares 9,344 Value ($000) $274 Avg Close $7.51 Range $7.11 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,524	$988	$48.56	$44.75 - $51.17
Q1 2024	37,891	$1,753	$43.06	$39.40 - $46.43
Q2 2022	29,400	$1,027	$32.78	$30.05 - $35.34
Q4 2021	30,700	$1,050	$33.19	$29.86 - $37.53
Q2 2021	34,233	$1,171	$32.91	$30.81 - $35.87
Q1 2021	36,053	$1,241	$33.68	$29.59 - $39.29
Q3 2020	17,779	$964	$32.34	$26.43 - $35.67
Q2 2020	16,314	$692	$25.00	$21.07 - $29.25
Q1 2020	15,429	$558	$22.98	$19.11 - $25.42
Q4 2019	189,057	$6,269	$22.00	$20.16 - $24.74
Q3 2019	178,789	$6,092	$21.24	$19.37 - $23.60
Q2 2019	36,594	$1,314	$23.77	$20.93 - $26.95
Q1 2019	12,841	$534	$23.91	$21.34 - $25.69
Q4 2018	9,054	$326	$23.69	$20.66 - $26.29
Q3 2018	210,265	$12,761	$23.59	$21.14 - $26.19
Q1 2018	31,885	$1,627	$19.97	$18.09 - $21.45
Q4 2017	6,100	$284	$18.51	$17.19 - $19.39
Q3 2017	7,100	$328	$17.43	$15.98 - $18.56
Q1 2017	16,495	$612	$14.20	$13.06 - $14.89
Q4 2016	32,724	$1,105	$12.40	$11.07 - $13.63
Q1 2016	13,149	$356	$10.46	$9.26 - $11.43
Q3 2015	14,570	$392	$11.01	$10.09 - $11.82
Q1 2015	10,229	$253	$8.75	$8.12 - $9.65
Q3 2014	9,344	$274	$7.51	$7.11 - $7.80