ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,214,756 Value ($000) $72,910 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,375,276 Value ($000) $80,784 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,342,338 Value ($000) $75,171 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 957,761 Value ($000) $51,269 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 958,170 Value ($000) $44,411 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 967,986 Value ($000) $48,399 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 981,501 Value ($000) $47,887 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,013,976 Value ($000) $46,917 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,183,304 Value ($000) $51,675 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,248,034 Value ($000) $46,589 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,289,884 Value ($000) $55,117 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,018,000 Value ($000) $38,094 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,019,704 Value ($000) $37,082 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 930,272 Value ($000) $32,262 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,100,204 Value ($000) $38,320 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,192,244 Value ($000) $41,788 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,743,550 Value ($000) $58,967 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 2,054,035 Value ($000) $72,569 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,931,288 Value ($000) $66,050 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 2,050,000 Value ($000) $70,520 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,963,607 Value ($000) $75,207 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 944,695 Value ($000) $51,193 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 757,849 Value ($000) $31,678 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 888,514 Value ($000) $31,969 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,072,579 Value ($000) $35,352 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,078,925 Value ($000) $36,468 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,315,624 Value ($000) $47,191 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,389,784 Value ($000) $57,843 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,535,398 Value ($000) $55,428 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 771,325 Value ($000) $46,812 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 817,477 Value ($000) $43,089 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 789,653 Value ($000) $40,296 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 804,725 Value ($000) $37,444 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 581,347 Value ($000) $26,823 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 281,568 Value ($000) $11,463 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 143,725 Value ($000) $5,337 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 107,083 Value ($000) $3,617 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 81,550 Value ($000) $2,388 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 144,214 Value ($000) $4,221 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 163,806 Value ($000) $4,442 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 80,329 Value ($000) $2,081 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 37,971 Value ($000) $1,020 Avg Close $11.01 Range $10.09 - $11.82