ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 17,242 Value ($000) $593 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 36,380 Value ($000) $1,421 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 23,632 Value ($000) $1,281 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 26,233 Value ($000) $1,112 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 7,497 Value ($000) $271 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 10,150 Value ($000) $337 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 9,961 Value ($000) $339 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 9,202 Value ($000) $330 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 9,299 Value ($000) $387 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 31,323 Value ($000) $1,131 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 8,659 Value ($000) $526 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 11,706 Value ($000) $616 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 12,864 Value ($000) $656 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 13,376 Value ($000) $622 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 13,353 Value ($000) $616 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 13,580 Value ($000) $553 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 6,557 Value ($000) $243 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 6,677 Value ($000) $226 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 6,282 Value ($000) $184 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 5,776 Value ($000) $169 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 3,330 Value ($000) $90 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 3,305 Value ($000) $86 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 3,115 Value ($000) $84 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 3,115 Value ($000) $89 Avg Close $9.82 Range $9.25 - $11.23