ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,298 Value ($000) $75 Avg Close $58.66 Range $53.57 - $61.84
Q4 2023
Shares 67,573 Value ($000) $2,951 Avg Close $37.88 Range $31.26 - $42.88
Q4 2021
Shares 259,885 Value ($000) $8,891 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 738,273 Value ($000) $26,083 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 210,435 Value ($000) $7,197 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 8,465 Value ($000) $291 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 151,589 Value ($000) $5,923 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 268,483 Value ($000) $14,549 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 357,429 Value ($000) $15,151 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 466,263 Value ($000) $16,851 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 379,114 Value ($000) $12,571 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 380,248 Value ($000) $12,955 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 389,548 Value ($000) $13,973 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 389,548 Value ($000) $16,213 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 389,548 Value ($000) $14,063 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 379,101 Value ($000) $23,008 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 391,111 Value ($000) $20,565 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 357,431 Value ($000) $18,240 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 11,346 Value ($000) $528 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 8,716 Value ($000) $402 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 9,216 Value ($000) $375 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 9,216 Value ($000) $342 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 9,216 Value ($000) $311 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 205,118 Value ($000) $6,006 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 207,618 Value ($000) $6,077 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 206,478 Value ($000) $5,600 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 225,027 Value ($000) $5,828 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 237,622 Value ($000) $6,385 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 234,422 Value ($000) $6,688 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 234,424 Value ($000) $5,797 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 177,366 Value ($000) $5,871 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 177,928 Value ($000) $5,210 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 178,928 Value ($000) $5,368 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 156,678 Value ($000) $4,738 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 167,153 Value ($000) $5,063 Avg Close $7.06 Range $6.54 - $7.72