ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 17,136 Value ($000) $1,029 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,138 Value ($000) $243 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 3,704 Value ($000) $209 Avg Close $55.70 Range $49.29 - $58.30
Q4 2024
Shares 4,729 Value ($000) $219 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,045 Value ($000) $205 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,745 Value ($000) $232 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 9,596 Value ($000) $444 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 11,098 Value ($000) $485 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 22,860 Value ($000) $853 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 22,125 Value ($000) $948 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 27,050 Value ($000) $1,015 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 23,634 Value ($000) $864 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 11,948 Value ($000) $414 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 12,115 Value ($000) $423 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 37,222 Value ($000) $1,305 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 41,038 Value ($000) $1,404 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 60,328 Value ($000) $2,131 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 82,885 Value ($000) $2,835 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 71,602 Value ($000) $2,465 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 71,755 Value ($000) $2,803 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 28,791 Value ($000) $1,560 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 23,232 Value ($000) $984 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 20,479 Value ($000) $740 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 24,803 Value ($000) $822 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 24,010 Value ($000) $818 Avg Close $21.24 Range $19.37 - $23.60
Q4 2018
Shares 38,461 Value ($000) $1,389 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 55,271 Value ($000) $3,355 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 18,541 Value ($000) $975 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 103,028 Value ($000) $5,257 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 108,179 Value ($000) $5,034 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 6,472 Value ($000) $299 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,617 Value ($000) $310 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 8,818 Value ($000) $327 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 8,715 Value ($000) $294 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 150,699 Value ($000) $4,412 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 172,487 Value ($000) $5,049 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 193,231 Value ($000) $5,240 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 218,432 Value ($000) $5,657 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 9,655 Value ($000) $259 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 10,161 Value ($000) $290 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 28,889 Value ($000) $714 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 7,504 Value ($000) $248 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 9,027 Value ($000) $264 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 8,660 Value ($000) $260 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 6,600 Value ($000) $200 Avg Close $7.45 Range $6.81 - $7.77