ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 181,849 Value ($000) $10,915 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 90,737 Value ($000) $5,330 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 37,633 Value ($000) $2,123 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 10,383 Value ($000) $561 Avg Close $49.68 Range $44.80 - $53.74
Q4 2023
Shares 14,359 Value ($000) $627 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 18,038 Value ($000) $673 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 29,068 Value ($000) $1,245 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 68,160 Value ($000) $2,558 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 61,074 Value ($000) $2,232 Avg Close $37.30 Range $33.05 - $41.27
Q4 2021
Shares 17,962 Value ($000) $614 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 17,154 Value ($000) $606 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 53,429 Value ($000) $1,827 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 34,129 Value ($000) $1,175 Avg Close $33.68 Range $29.59 - $39.29
Q4 2019
Shares 7,767 Value ($000) $258 Avg Close $22.00 Range $20.16 - $24.74
Q4 2014
Shares 7,697 Value ($000) $255 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 38,747 Value ($000) $1,135 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 17,530 Value ($000) $526 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 17,064 Value ($000) $516 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 7,815 Value ($000) $237 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 11,692 Value ($000) $310 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 9,264 Value ($000) $240 Avg Close $6.04 Range $5.58 - $6.51