ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 104,580 Value ($000) $3,925 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 150,275 Value ($000) $5,491 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 217,640 Value ($000) $7,548 Avg Close $34.54 Range $31.99 - $37.47
Q1 2022
Shares 27,133 Value ($000) $951 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 35,348 Value ($000) $1,209 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 163,359 Value ($000) $5,771 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 123,610 Value ($000) $4,227 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 199,084 Value ($000) $6,852 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 213,319 Value ($000) $8,334 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 105,308 Value ($000) $5,707 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 46,500 Value ($000) $1,971 Avg Close $25.00 Range $21.07 - $29.25