ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2024
Shares 22,980 Value ($000) $1,121 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 28,778 Value ($000) $1,332 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 47,425 Value ($000) $2,071 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 48,242 Value ($000) $1,801 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 49,037 Value ($000) $2,100 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 49,199 Value ($000) $1,846 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 49,181 Value ($000) $1,797 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 49,183 Value ($000) $1,706 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 45,861 Value ($000) $1,601 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 21,682 Value ($000) $760 Avg Close $30.88 Range $27.08 - $34.03
Q2 2021
Shares 24,335 Value ($000) $832 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 41,049 Value ($000) $1,413 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 41,049 Value ($000) $1,604 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 35,906 Value ($000) $1,946 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 38,738 Value ($000) $1,642 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 36,917 Value ($000) $1,334 Avg Close $22.98 Range $19.11 - $25.42
Q2 2018
Shares 5,540 Value ($000) $291 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 10,820 Value ($000) $552 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 10,820 Value ($000) $503 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 10,970 Value ($000) $506 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 20,280 Value ($000) $826 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 26,220 Value ($000) $974 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 28,450 Value ($000) $961 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 28,480 Value ($000) $834 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 28,480 Value ($000) $834 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 28,660 Value ($000) $777 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 24,155 Value ($000) $626 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 22,945 Value ($000) $617 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 22,945 Value ($000) $655 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 23,395 Value ($000) $579 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 12,900 Value ($000) $427 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 12,900 Value ($000) $378 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 11,660 Value ($000) $350 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 10,180 Value ($000) $308 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 13,910 Value ($000) $421 Avg Close $7.06 Range $6.54 - $7.72