ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,518 Value ($000) $1,192 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 20,715 Value ($000) $1,123 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 20,121 Value ($000) $853 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 20,089 Value ($000) $726 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 20,089 Value ($000) $666 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 20,062 Value ($000) $684 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 21,020 Value ($000) $754 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 21,027 Value ($000) $875 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 20,766 Value ($000) $750 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 13,571 Value ($000) $824 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 49,238 Value ($000) $2,589 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 48,224 Value ($000) $2,461 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 47,251 Value ($000) $2,199 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 47,611 Value ($000) $2,197 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 46,859 Value ($000) $1,908 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 45,321 Value ($000) $1,683 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 44,733 Value ($000) $1,511 Avg Close $12.40 Range $11.07 - $13.63
Q2 2016
Shares 42,886 Value ($000) $1,255 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 40,965 Value ($000) $1,111 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 39,369 Value ($000) $1,020 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 38,652 Value ($000) $1,039 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 38,994 Value ($000) $1,112 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 38,752 Value ($000) $958 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 31,901 Value ($000) $1,056 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 32,358 Value ($000) $947 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 32,144 Value ($000) $964 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 32,873 Value ($000) $994 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 32,932 Value ($000) $998 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 33,240 Value ($000) $881 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 38,350 Value ($000) $993 Avg Close $6.04 Range $5.58 - $6.51