ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 15,982 Value ($000) $685 Avg Close $39.30 Range $35.93 - $41.58
Q4 2021
Shares 11,464 Value ($000) $392,183 Avg Close $33.19 Range $29.86 - $37.53
Q3 2020
Shares 55,696 Value ($000) $3,018,166 Avg Close $32.34 Range $26.43 - $35.67
Q1 2020
Shares 26,113 Value ($000) $944 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 37,062 Value ($000) $1,229 Avg Close $22.00 Range $20.16 - $24.74
Q4 2018
Shares 17,050 Value ($000) $616 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 7,744 Value ($000) $470 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 10,142 Value ($000) $533 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 16,001 Value ($000) $817 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 8,183 Value ($000) $381 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 4,707 Value ($000) $217 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 41,800 Value ($000) $1,702 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 18,200 Value ($000) $676 Avg Close $14.20 Range $13.06 - $14.89
Q2 2016
Shares 43,600 Value ($000) $1,276 Avg Close $10.86 Range $10.29 - $11.53
Q4 2015
Shares 45,200 Value ($000) $1,171 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 33,800 Value ($000) $908 Avg Close $11.01 Range $10.09 - $11.82
Q3 2014
Shares 30,230 Value ($000) $885 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 12,000 Value ($000) $360 Avg Close $7.69 Range $7.42 - $8.00