ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025
Shares 7,300 Value ($000) $438 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 7,300 Value ($000) $429 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 7,300 Value ($000) $412 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 7,300 Value ($000) $394 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 7,300 Value ($000) $338 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,300 Value ($000) $369 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,300 Value ($000) $356 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,300 Value ($000) $338 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 7,300 Value ($000) $319 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 7,300 Value ($000) $273 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 7,300 Value ($000) $313 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 7,300 Value ($000) $274 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 7,300 Value ($000) $267 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 7,300 Value ($000) $253 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 7,300 Value ($000) $255 Avg Close $32.78 Range $30.05 - $35.34
Q3 2019
Shares 7,950 Value ($000) $271 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,950 Value ($000) $285 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,950 Value ($000) $331 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 7,950 Value ($000) $287 Avg Close $23.69 Range $20.66 - $26.29