ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 52,859 Value ($000) $3,105 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 47,123 Value ($000) $2,659 Avg Close $55.70 Range $49.29 - $58.30

Q4 2024

Shares 86,792 Value ($000) $4,023 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 53,459 Value ($000) $2,704 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 57,884 Value ($000) $2,824 Avg Close $45.25 Range $40.83 - $49.17

Q4 2023

Shares 22,793 Value ($000) $995 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 161,197 Value ($000) $6,017 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 90,943 Value ($000) $3,895 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 53,539 Value ($000) $2,009 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 101,318 Value ($000) $3,702 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 85,773 Value ($000) $2,974 Avg Close $34.54 Range $31.99 - $37.47

Q1 2022

Shares 5,395 Value ($000) $189 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 110,440 Value ($000) $3,778 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 9,708 Value ($000) $342 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 45,953 Value ($000) $1,571 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 50,172 Value ($000) $1,726 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 2,853 Value ($000) $111 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 19,814 Value ($000) $1,073 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 11,630 Value ($000) $492 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 7,773 Value ($000) $280 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 85,376 Value ($000) $2,831 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 2,735 Value ($000) $93 Avg Close $21.24 Range $19.37 - $23.60

Q1 2019

Shares 25,492 Value ($000) $1,060 Avg Close $23.91 Range $21.34 - $25.69

Q3 2018

Shares 498 Value ($000) $30 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 20,015 Value ($000) $1,052 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 19,142 Value ($000) $976 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 19,114 Value ($000) $889 Avg Close $18.51 Range $17.19 - $19.39

Q1 2016

Shares 3,828 Value ($000) $103 Avg Close $10.46 Range $9.26 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,859	$3,105	$56.61	$54.48 - $58.94
Q2 2025	47,123	$2,659	$55.70	$49.29 - $58.30
Q4 2024	86,792	$4,023	$48.31	$45.25 - $51.53
Q3 2024	53,459	$2,704	$48.56	$44.75 - $51.17
Q2 2024	57,884	$2,824	$45.25	$40.83 - $49.17
Q4 2023	22,793	$995	$37.88	$31.26 - $42.88
Q3 2023	161,197	$6,017	$39.17	$33.71 - $43.60
Q2 2023	90,943	$3,895	$39.30	$35.93 - $41.58
Q1 2023	53,539	$2,009	$34.75	$33.09 - $36.66
Q4 2022	101,318	$3,702	$37.30	$33.05 - $41.27
Q3 2022	85,773	$2,974	$34.54	$31.99 - $37.47
Q1 2022	5,395	$189	$30.88	$27.08 - $34.03
Q4 2021	110,440	$3,778	$33.19	$29.86 - $37.53
Q3 2021	9,708	$342	$35.34	$32.32 - $37.91
Q2 2021	45,953	$1,571	$32.91	$30.81 - $35.87
Q1 2021	50,172	$1,726	$33.68	$29.59 - $39.29
Q4 2020	2,853	$111	$36.34	$33.27 - $40.38
Q3 2020	19,814	$1,073	$32.34	$26.43 - $35.67
Q2 2020	11,630	$492	$25.00	$21.07 - $29.25
Q1 2020	7,773	$280	$22.98	$19.11 - $25.42
Q4 2019	85,376	$2,831	$22.00	$20.16 - $24.74
Q3 2019	2,735	$93	$21.24	$19.37 - $23.60
Q1 2019	25,492	$1,060	$23.91	$21.34 - $25.69
Q3 2018	498	$30	$23.59	$21.14 - $26.19
Q2 2018	20,015	$1,052	$20.70	$19.47 - $21.95
Q1 2018	19,142	$976	$19.97	$18.09 - $21.45
Q4 2017	19,114	$889	$18.51	$17.19 - $19.39
Q1 2016	3,828	$103	$10.46	$9.26 - $11.43