ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 14,119 Value ($000) $847 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 8,550 Value ($000) $502 Avg Close $56.61 Range $54.48 - $58.94
Q4 2024
Shares 4,467 Value ($000) $207 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,497 Value ($000) $227 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 16,157 Value ($000) $788 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 49,415 Value ($000) $2,286 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 27,174 Value ($000) $1,187 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 22,697 Value ($000) $847 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 4,963 Value ($000) $213 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,371 Value ($000) $51 Avg Close $34.75 Range $33.09 - $36.66
Q4 2020
Shares 3,139 Value ($000) $123 Avg Close $36.34 Range $33.27 - $40.38