ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 24,926 Value ($000) $1,068 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 9,636 Value ($000) $362 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 9,449 Value ($000) $345 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 11,879 Value ($000) $412 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 14,599 Value ($000) $510 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,996 Value ($000) $70 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,531 Value ($000) $52 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 25,743 Value ($000) $910 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 3,986 Value ($000) $136 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 3,883 Value ($000) $134 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 5,075 Value ($000) $198 Avg Close $36.34 Range $33.27 - $40.38
Q1 2020
Shares 4,576 Value ($000) $165 Avg Close $22.98 Range $19.11 - $25.42
Q1 2019
Shares 19,727 Value ($000) $821 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 21,994 Value ($000) $794 Avg Close $23.69 Range $20.66 - $26.29
Q3 2016
Shares 48,300 Value ($000) $1,414 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 51,730 Value ($000) $1,514 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 67,500 Value ($000) $1,831 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 90,400 Value ($000) $2,341 Avg Close $10.46 Range $9.98 - $11.03