ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,234 Value ($000) $374 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 15,602 Value ($000) $916 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 19,612 Value ($000) $1,107 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 30,010 Value ($000) $1,621 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 61,621 Value ($000) $2,856 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 11,883 Value ($000) $601 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 12,287 Value ($000) $599 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 139,307 Value ($000) $6,446 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 14,414 Value ($000) $629 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 13,736 Value ($000) $513 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 15,236 Value ($000) $653 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 21,454 Value ($000) $805 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 37,030 Value ($000) $1,353 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 8,188 Value ($000) $284 Avg Close $34.54 Range $31.99 - $37.47
Q4 2021
Shares 22,426 Value ($000) $767 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 32,211 Value ($000) $1,138 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 36,325 Value ($000) $1,242 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 6,573 Value ($000) $226 Avg Close $33.68 Range $29.59 - $39.29
Q3 2020
Shares 4,120 Value ($000) $223 Avg Close $32.34 Range $26.43 - $35.67
Q1 2020
Shares 7,340 Value ($000) $265 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 35,483 Value ($000) $1,177 Avg Close $22.00 Range $20.16 - $24.74
Q3 2018
Shares 17,074 Value ($000) $1,036 Avg Close $23.59 Range $21.14 - $26.19
Q1 2018
Shares 16,490 Value ($000) $841 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 13,525 Value ($000) $629 Avg Close $18.51 Range $17.19 - $19.39
Q2 2017
Shares 8,465 Value ($000) $345 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 14,729 Value ($000) $547 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 16,464 Value ($000) $556 Avg Close $12.40 Range $11.07 - $13.63