ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 224,979 Value ($000) $13,503 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 432,032 Value ($000) $25,378 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 595,951 Value ($000) $33,624 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 560,822 Value ($000) $30,301 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 10,087 Value ($000) $468 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 18,191 Value ($000) $920 Avg Close $48.56 Range $44.75 - $51.17
Q1 2023
Shares 9,072 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q1 2022
Shares 59,299 Value ($000) $2,078 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 888,842 Value ($000) $30,407 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,297,036 Value ($000) $45,824 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 862,482 Value ($000) $29,497 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 402,249 Value ($000) $13,845 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 772,185 Value ($000) $30,169 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 393,692 Value ($000) $21,334 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 100,192 Value ($000) $4,247 Avg Close $25.00 Range $21.07 - $29.25
Q2 2019
Shares 20,900 Value ($000) $750 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 51,600 Value ($000) $2,148 Avg Close $23.91 Range $21.34 - $25.69
Q4 2017
Shares 1,311,747 Value ($000) $61,036 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 385,751 Value ($000) $17,799 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 10,400 Value ($000) $423 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 74,300 Value ($000) $2,759 Avg Close $14.20 Range $13.06 - $14.89