ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2024
Shares 10,247 Value ($000) $474 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 10,247 Value ($000) $447 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 10,247 Value ($000) $383 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 10,247 Value ($000) $439 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 10,004 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 10,004 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 9,970 Value ($000) $346 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 9,970 Value ($000) $348 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 9,970 Value ($000) $349 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 9,768 Value ($000) $334 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 9,768 Value ($000) $345 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 9,768 Value ($000) $334 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 9,768 Value ($000) $336 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 9,768 Value ($000) $382 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,512 Value ($000) $353 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 6,512 Value ($000) $276 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 6,512 Value ($000) $235 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 8,376 Value ($000) $278 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 9,858 Value ($000) $336 Avg Close $21.24 Range $19.37 - $23.60
Q1 2019
Shares 250 Value ($000) $10 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 251 Value ($000) $9 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 167 Value ($000) $10 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 167 Value ($000) $9 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 167 Value ($000) $9 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 566 Value ($000) $26 Avg Close $18.51 Range $17.19 - $19.39
Q1 2016
Shares 9,906 Value ($000) $269 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 9,886 Value ($000) $256 Avg Close $10.46 Range $9.98 - $11.03
Q1 2015
Shares 18,101 Value ($000) $448 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 12,236 Value ($000) $405 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 12,740 Value ($000) $373 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 14,085 Value ($000) $423 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 15,369 Value ($000) $465 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 21,865 Value ($000) $662 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 32,429 Value ($000) $859 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 25,452 Value ($000) $659 Avg Close $6.04 Range $5.58 - $6.51