ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 793,008 Value ($000) $47,596 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 591,064 Value ($000) $34,719 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 507,815 Value ($000) $28,651 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 720,619 Value ($000) $38,935 Avg Close $49.68 Range $44.80 - $53.74
Q4 2021
Shares 220,627 Value ($000) $7,547,650 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 192,305 Value ($000) $6,794,136 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 237,416 Value ($000) $8,119,627 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 199,760 Value ($000) $6,875,739 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 187,177 Value ($000) $7,313,005 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 218,228 Value ($000) $11,825,775 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 269,407 Value ($000) $11,420,163 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 163,032 Value ($000) $5,891,976 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 155,130 Value ($000) $5,144,111 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 135,854 Value ($000) $4,628,546 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 138,017 Value ($000) $4,950,670 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 104,346 Value ($000) $4,342,880 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 51,034 Value ($000) $1,842,328 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 19,795 Value ($000) $1,201,359 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 13,484 Value ($000) $708,989 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 12,130 Value ($000) $618,994 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 24,063 Value ($000) $1,119,651 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 36,025 Value ($000) $1,662,194 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 48,286 Value ($000) $1,965,723 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 21,261 Value ($000) $789,421 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 27,886 Value ($000) $941,989 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 8,774 Value ($000) $256,903 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 37,082 Value ($000) $1,085,390 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 1,013 Value ($000) $27,473 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 525 Value ($000) $13,598 Avg Close $10.46 Range $9.98 - $11.03
Q2 2015
Shares 94 Value ($000) $2,682 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 2,916 Value ($000) $72,113 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 1,316 Value ($000) $43,560 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 1,611 Value ($000) $47,170 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 267 Value ($000) $8,010 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 5,104 Value ($000) $153,528 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 1,203 Value ($000) $36,439 Avg Close $7.06 Range $6.54 - $7.72