ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 249,509 Value ($000) $14,976 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 336,011 Value ($000) $19,737 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 181,342 Value ($000) $10,231 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 740,543 Value ($000) $40,012 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,002,254 Value ($000) $46,454 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,143,687 Value ($000) $57,848 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,026,103 Value ($000) $50,064 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,059,086 Value ($000) $49,004 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,077,645 Value ($000) $47,061 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 828,295 Value ($000) $30,920 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 163,888 Value ($000) $7,019 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 96,849 Value ($000) $3,635 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 133,753 Value ($000) $4,887 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 82,987 Value ($000) $2,878 Avg Close $34.54 Range $31.99 - $37.47
Q1 2022
Shares 24,660 Value ($000) $864 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 48,274 Value ($000) $1,651 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 46,773 Value ($000) $1,652 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 52,603 Value ($000) $1,799 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 42,474 Value ($000) $1,462 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 56,265 Value ($000) $2,198 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 248,718 Value ($000) $13,478 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 189,539 Value ($000) $8,035 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 78,400 Value ($000) $2,833 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 80,759 Value ($000) $2,678 Avg Close $22.00 Range $20.16 - $24.74
Q2 2019
Shares 10,027 Value ($000) $360 Avg Close $23.77 Range $20.93 - $26.95
Q1 2018
Shares 13,968 Value ($000) $713 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 4,964 Value ($000) $231 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 11,429 Value ($000) $527 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 26,122 Value ($000) $1,063 Avg Close $16.14 Range $14.30 - $17.52