ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 218,798 Value ($000) $13,132 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 130,796 Value ($000) $7,683 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 50,420 Value ($000) $2,845 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 659,851 Value ($000) $35,652 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 333,577 Value ($000) $15,461 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 256,253 Value ($000) $12,961 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 439,043 Value ($000) $21,421 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 283,567 Value ($000) $13,121 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,023,217 Value ($000) $132,024 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,002,352 Value ($000) $74,748 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 2,236,350 Value ($000) $95,783 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,270,565 Value ($000) $48 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 2,693,672 Value ($000) $98 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,361,761 Value ($000) $47,226 Avg Close $34.54 Range $31.99 - $37.47
Q1 2022
Shares 28,572 Value ($000) $1,001 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,135,819 Value ($000) $38,856 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 41,371 Value ($000) $1,462 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 109,353 Value ($000) $3,740 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 175,920 Value ($000) $6,055 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 107,619 Value ($000) $4,205 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 40,732 Value ($000) $2,207 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 121,966 Value ($000) $5,170 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 72,865 Value ($000) $2,633 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 812,617 Value ($000) $26,946 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 227,156 Value ($000) $7,739 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 42,635 Value ($000) $1,529 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 59,718 Value ($000) $2,485 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 430,814 Value ($000) $15,552 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 96,750 Value ($000) $5,872 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 63,762 Value ($000) $3,353 Avg Close $20.70 Range $19.47 - $21.95
Q1 2017
Shares 201,818 Value ($000) $7,494 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 170,033 Value ($000) $5,744 Avg Close $12.40 Range $11.07 - $13.63
Q2 2016
Shares 120,638 Value ($000) $3,531 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 104,896 Value ($000) $2,845 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 23,390 Value ($000) $606 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 77,202 Value ($000) $2,074 Avg Close $11.01 Range $10.09 - $11.82
Q1 2015
Shares 22,624 Value ($000) $559 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 20,542 Value ($000) $680 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 78,861 Value ($000) $2,309 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 28,300 Value ($000) $849 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 52,568 Value ($000) $1,590 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 10,804 Value ($000) $327 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 68,281 Value ($000) $1,810 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 29,162 Value ($000) $755 Avg Close $6.04 Range $5.58 - $6.51