ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 32,195 Value ($000) $1,932 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,020,021 Value ($000) $118,656 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,353,688 Value ($000) $132,795 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 3,088,382 Value ($000) $166,865 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 3,393,340 Value ($000) $156,777 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 3,502,743 Value ($000) $177,168 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 3,524,459 Value ($000) $171,958 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 3,472,216 Value ($000) $160,490 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,232,223 Value ($000) $141,151 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,089,157 Value ($000) $77,988 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 27,495 Value ($000) $1,177 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 29,664 Value ($000) $1,113 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 29,673 Value ($000) $1,084 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 27,118 Value ($000) $941 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 31,906 Value ($000) $1,115 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 34,403 Value ($000) $1,206 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 34,336 Value ($000) $1,175 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 49,849 Value ($000) $1,761 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 57,238 Value ($000) $1,958 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 22,829 Value ($000) $785 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 20,573 Value ($000) $804 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,966 Value ($000) $432 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,000 Value ($000) $85 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 2,000 Value ($000) $72 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,000 Value ($000) $66 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 4,800 Value ($000) $164 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 4,800 Value ($000) $172 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 4,800 Value ($000) $199 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 4,800 Value ($000) $173 Avg Close $23.69 Range $20.66 - $26.29
Q1 2017
Shares 4,500 Value ($000) $167 Avg Close $14.20 Range $13.06 - $14.89