ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 38,423 Value ($000) $2,306 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 34,829 Value ($000) $2,046 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 29,613 Value ($000) $1,671 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 25,210 Value ($000) $1,362 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 16,612 Value ($000) $770 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 12,635 Value ($000) $634 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 16,053 Value ($000) $783 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 14,991 Value ($000) $694 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 14,405 Value ($000) $629 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 18,114 Value ($000) $676 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 14,680 Value ($000) $629 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 13,626 Value ($000) $511 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 15,694 Value ($000) $573 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 14,956 Value ($000) $519 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 13,019 Value ($000) $455 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 11,189 Value ($000) $392 Avg Close $30.88 Range $27.08 - $34.03
Q3 2021
Shares 979 Value ($000) $35 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 254 Value ($000) $9 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 16 Value ($000) $1 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 16 Value ($000) $1 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 21 Value ($000) $1 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 21 Value ($000) $1 Avg Close $25.00 Range $21.07 - $29.25
Q4 2019
Shares 1,030 Value ($000) $34 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 6,114 Value ($000) $208 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,938 Value ($000) $284 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,806 Value ($000) $324 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 6,078 Value ($000) $220 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 2,330 Value ($000) $141 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 4,502 Value ($000) $236 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 9,139 Value ($000) $466 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 9,303 Value ($000) $433 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 9,430 Value ($000) $435 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 6,755 Value ($000) $275 Avg Close $16.14 Range $14.30 - $17.52
Q2 2016
Shares 51,516 Value ($000) $1,508 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 56,718 Value ($000) $1,546 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 53,700 Value ($000) $1,391 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 30,108 Value ($000) $809 Avg Close $11.01 Range $10.09 - $11.82