ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 344,876 Value ($000) $21 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 16,671 Value ($000) $1 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 24,665 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 13,040 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 261,379 Value ($000) $12 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 41,149 Value ($000) $2 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 46,372 Value ($000) $2 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 69,446 Value ($000) $3 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 78,501 Value ($000) $3 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 85,184 Value ($000) $3 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 86,212 Value ($000) $4 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 9,225 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 44,517 Value ($000) $2 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 11,911 Value ($000) $413 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 26,758 Value ($000) $934 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 62,865 Value ($000) $2,203 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 68,241 Value ($000) $2,335 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 77,589 Value ($000) $2,741 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 84,624 Value ($000) $2,894 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 73,933 Value ($000) $2,545 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 9,944 Value ($000) $389 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 8,026 Value ($000) $435 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 15,204 Value ($000) $644 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 8,755 Value ($000) $316 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,337 Value ($000) $210 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 11,747 Value ($000) $400 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 68,251 Value ($000) $2,448 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 184,676 Value ($000) $7,686 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 36,154 Value ($000) $1,305 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 199,957 Value ($000) $12,135 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 17,182 Value ($000) $903 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 39,076 Value ($000) $1,994 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 55,066 Value ($000) $2,562 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 10,539 Value ($000) $486 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 45,594 Value ($000) $1,856 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 27,122 Value ($000) $1,007 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 8,698 Value ($000) $294 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 15,064 Value ($000) $441 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 34,099 Value ($000) $998 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 33,048 Value ($000) $896 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 24,279 Value ($000) $629 Avg Close $10.46 Range $9.98 - $11.03
Q2 2015
Shares 10,160 Value ($000) $290 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 8,110 Value ($000) $201 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 6,865 Value ($000) $227 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 7,149 Value ($000) $209 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 34,251 Value ($000) $1,028 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 10,092 Value ($000) $305 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 8,218 Value ($000) $249 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 25,378 Value ($000) $673 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 5,938 Value ($000) $154 Avg Close $6.04 Range $5.58 - $6.51