ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2020
Shares 58,114 Value ($000) $2,270 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 8,184 Value ($000) $443 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 8,184 Value ($000) $347 Avg Close $25.00 Range $21.07 - $29.25
Q1 2019
Shares 163,054 Value ($000) $6,786 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 86,547 Value ($000) $3,124 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 59,545 Value ($000) $3,614 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 78,991 Value ($000) $4,153 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 76,712 Value ($000) $3,915 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 112,054 Value ($000) $5,214 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 110,566 Value ($000) $5,102 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 74,022 Value ($000) $3,013 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 73,568 Value ($000) $2,732 Avg Close $14.20 Range $13.06 - $14.89