ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 45,650 Value ($000) $1,994 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 99,400 Value ($000) $3,711 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 149,650 Value ($000) $6,410 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 270,650 Value ($000) $10,157 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 270,650 Value ($000) $9,890 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 276,350 Value ($000) $9,584 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 362,600 Value ($000) $12,662 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 363,462 Value ($000) $12,739 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 437,662 Value ($000) $14,972 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 608,912 Value ($000) $21,513 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 678,112 Value ($000) $23,191 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 618,325 Value ($000) $21,283 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 619,425 Value ($000) $24,201 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 120,350 Value ($000) $6,522 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 120,350 Value ($000) $5,102 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 121,500 Value ($000) $4,391 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 49,600 Value ($000) $1,645 Avg Close $22.00 Range $20.16 - $24.74
Q3 2018
Shares 151,100 Value ($000) $9,170 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 151,100 Value ($000) $7,945 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 151,100 Value ($000) $7,711 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 151,100 Value ($000) $7,031 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 151,100 Value ($000) $6,972 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 122,300 Value ($000) $4,979 Avg Close $16.14 Range $14.30 - $17.52
Q4 2015
Shares 98,100 Value ($000) $2,541 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 98,100 Value ($000) $2,636 Avg Close $11.01 Range $10.09 - $11.82