ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2021
Shares 8,552 Value ($000) $292 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 12,567 Value ($000) $433 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 16,630 Value ($000) $650 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 11,248 Value ($000) $610 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 11,835 Value ($000) $502 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 12,135 Value ($000) $439 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 12,912 Value ($000) $428 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 13,560 Value ($000) $462 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 13,760 Value ($000) $494 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 13,760 Value ($000) $573 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 13,917 Value ($000) $502 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 9,281 Value ($000) $563 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 9,281 Value ($000) $488 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 12,049 Value ($000) $615 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 12,529 Value ($000) $583 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 12,529 Value ($000) $578 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 12,528 Value ($000) $510 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 12,583 Value ($000) $467 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 12,908 Value ($000) $436 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 13,404 Value ($000) $392 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 13,404 Value ($000) $392 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 14,387 Value ($000) $390 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 15,735 Value ($000) $408 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 15,735 Value ($000) $423 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 16,135 Value ($000) $460 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 15,292 Value ($000) $378 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 11,211 Value ($000) $371 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 11,773 Value ($000) $345 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 13,933 Value ($000) $418 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 14,133 Value ($000) $427 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 17,098 Value ($000) $518 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 16,798 Value ($000) $445 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 16,798 Value ($000) $435 Avg Close $6.04 Range $5.58 - $6.51