ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2023
Shares 100 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 100 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q2 2022
Shares 44,044 Value ($000) $1,538 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 44,044 Value ($000) $1,544 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 44,044 Value ($000) $1,507 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 44,044 Value ($000) $1,556 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 44,044 Value ($000) $1,506 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 44,044 Value ($000) $1,516 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 44,044 Value ($000) $1,721 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 29,363 Value ($000) $1,591 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 29,363 Value ($000) $1,245 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 29,363 Value ($000) $1,061 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 29,275 Value ($000) $971 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 29,145 Value ($000) $993 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 29,056 Value ($000) $1,042 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 28,978 Value ($000) $1,206 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 28,903 Value ($000) $1,043 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 19,176 Value ($000) $1,164 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 19,133 Value ($000) $1,006 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 19,083 Value ($000) $974 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 19,033 Value ($000) $886 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 18,945 Value ($000) $874 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 18,897 Value ($000) $769 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 18,847 Value ($000) $700 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 18,788 Value ($000) $635 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 18,679 Value ($000) $547 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 18,615 Value ($000) $545 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 18,551 Value ($000) $503 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 18,486 Value ($000) $479 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 18,364 Value ($000) $493 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 18,313 Value ($000) $522 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 18,258 Value ($000) $452 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 12,129 Value ($000) $401 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 12,054 Value ($000) $353 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 12,054 Value ($000) $362 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 12,054 Value ($000) $365 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 12,054 Value ($000) $365 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 12,054 Value ($000) $320 Avg Close $6.47 Range $6.03 - $6.98