ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 9,752 Value ($000) $585 Avg Close $58.66 Range $53.57 - $61.84
Q2 2025
Shares 1,630 Value ($000) $92 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 306 Value ($000) $17 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 20,503 Value ($000) $1,037 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,246 Value ($000) $207 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 40,463 Value ($000) $1,872 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 183,898 Value ($000) $8,031 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 773 Value ($000) $33 Avg Close $39.30 Range $35.93 - $41.58
Q4 2022
Shares 2,544 Value ($000) $93 Avg Close $37.30 Range $33.05 - $41.27
Q2 2022
Shares 4,694 Value ($000) $164 Avg Close $32.78 Range $30.05 - $35.34
Q2 2021
Shares 11,012 Value ($000) $377 Avg Close $32.91 Range $30.81 - $35.87
Q4 2020
Shares 6,105 Value ($000) $239 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 3,712 Value ($000) $201 Avg Close $32.34 Range $26.43 - $35.67
Q2 2017
Shares 100 Value ($000) $4 Avg Close $16.14 Range $14.30 - $17.52
Q3 2016
Shares 51 Value ($000) $1 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 988 Value ($000) $29 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 281 Value ($000) $8 Avg Close $10.46 Range $9.26 - $11.43
Q3 2015
Shares 530 Value ($000) $14 Avg Close $11.01 Range $10.09 - $11.82