ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 7,502 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q2 2024
Shares 10,336 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 22,424 Value ($000) $1 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 39,210 Value ($000) $2 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 23,631 Value ($000) $1 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 8,298 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 14,623 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2021
Shares 10,183 Value ($000) $348 Avg Close $33.19 Range $29.86 - $37.53
Q2 2021
Shares 10,303 Value ($000) $352 Avg Close $32.91 Range $30.81 - $35.87
Q4 2019
Shares 59,414 Value ($000) $1,970 Avg Close $22.00 Range $20.16 - $24.74
Q1 2019
Shares 78,367 Value ($000) $3,262 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 81,829 Value ($000) $2,954 Avg Close $23.69 Range $20.66 - $26.29
Q2 2018
Shares 64,639 Value ($000) $3,399 Avg Close $20.70 Range $19.47 - $21.95
Q3 2017
Shares 17,659 Value ($000) $815 Avg Close $17.43 Range $15.98 - $18.56
Q4 2016
Shares 34,649 Value ($000) $1,170 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 31,389 Value ($000) $919 Avg Close $11.31 Range $10.79 - $11.71
Q1 2016
Shares 38,286 Value ($000) $1,038 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 40,950 Value ($000) $1,061 Avg Close $10.46 Range $9.98 - $11.03
Q2 2014
Shares 11,532 Value ($000) $346 Avg Close $7.69 Range $7.42 - $8.00