ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 36 Value ($000) $0 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 42 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 42 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 754 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 42 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 39 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 39 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 4,540 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,571 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 2,225 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 26 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 26 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2020
Shares 1,512 Value ($000) $81 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,002 Value ($000) $84 Avg Close $25.00 Range $21.07 - $29.25
Q4 2018
Shares 31,054 Value ($000) $1,121 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,920 Value ($000) $298 Avg Close $23.59 Range $21.14 - $26.19