ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025

Shares 12,549 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 9,904 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 7,775 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17

Q4 2023

Shares 11,242 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88

Q1 2023

Shares 31,818 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66

Q4 2021

Shares 18,225 Value ($000) $623 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 34,190 Value ($000) $1,208 Avg Close $35.34 Range $32.32 - $37.91

Q4 2019

Shares 28,585 Value ($000) $948 Avg Close $22.00 Range $20.16 - $24.74

Q2 2019

Shares 38,104 Value ($000) $1,367 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 8,020 Value ($000) $334 Avg Close $23.91 Range $21.34 - $25.69

Q2 2018

Shares 21,606 Value ($000) $1,136 Avg Close $20.70 Range $19.47 - $21.95

Q4 2017

Shares 11,880 Value ($000) $553 Avg Close $18.51 Range $17.19 - $19.39

Q1 2017

Shares 8,054 Value ($000) $299 Avg Close $14.20 Range $13.06 - $14.89

Q2 2016

Shares 45,550 Value ($000) $1,333 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 38,550 Value ($000) $1,045 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 27,725 Value ($000) $718 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 23,400 Value ($000) $629 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 49,600 Value ($000) $1,415 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 53,350 Value ($000) $1,319 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 41,902 Value ($000) $1,387 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 40,102 Value ($000) $1,174 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 22,102 Value ($000) $663 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 9,702 Value ($000) $293 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 16,090 Value ($000) $487 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 7,590 Value ($000) $201 Avg Close $6.47 Range $6.03 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,549	$1	$49.68	$44.80 - $53.74
Q4 2024	9,904	$0	$48.31	$45.25 - $51.53
Q3 2024	7,775	$0	$48.56	$44.75 - $51.17
Q4 2023	11,242	$0	$37.88	$31.26 - $42.88
Q1 2023	31,818	$1	$34.75	$33.09 - $36.66
Q4 2021	18,225	$623	$33.19	$29.86 - $37.53
Q3 2021	34,190	$1,208	$35.34	$32.32 - $37.91
Q4 2019	28,585	$948	$22.00	$20.16 - $24.74
Q2 2019	38,104	$1,367	$23.77	$20.93 - $26.95
Q1 2019	8,020	$334	$23.91	$21.34 - $25.69
Q2 2018	21,606	$1,136	$20.70	$19.47 - $21.95
Q4 2017	11,880	$553	$18.51	$17.19 - $19.39
Q1 2017	8,054	$299	$14.20	$13.06 - $14.89
Q2 2016	45,550	$1,333	$10.86	$10.29 - $11.53
Q1 2016	38,550	$1,045	$10.46	$9.26 - $11.43
Q4 2015	27,725	$718	$10.46	$9.98 - $11.03
Q3 2015	23,400	$629	$11.01	$10.09 - $11.82
Q2 2015	49,600	$1,415	$9.82	$9.25 - $11.23
Q1 2015	53,350	$1,319	$8.75	$8.12 - $9.65
Q4 2014	41,902	$1,387	$8.07	$7.04 - $8.70
Q3 2014	40,102	$1,174	$7.51	$7.11 - $7.80
Q2 2014	22,102	$663	$7.69	$7.42 - $8.00
Q1 2014	9,702	$293	$7.45	$6.81 - $7.77
Q4 2013	16,090	$487	$7.06	$6.54 - $7.72
Q3 2013	7,590	$201	$6.47	$6.03 - $6.98