ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 238 Value ($000) $8 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 220 Value ($000) $8 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 220 Value ($000) $8 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 220 Value ($000) $8 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 221 Value ($000) $8 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 221 Value ($000) $9 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 147 Value ($000) $8 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 147 Value ($000) $6 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 147 Value ($000) $5 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 147 Value ($000) $5 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 147 Value ($000) $5 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 147 Value ($000) $5 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 147 Value ($000) $6 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 147 Value ($000) $5 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 98 Value ($000) $6 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 98 Value ($000) $5 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 98 Value ($000) $5 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 98 Value ($000) $5 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 98 Value ($000) $5 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 98 Value ($000) $4 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 98 Value ($000) $4 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 98 Value ($000) $3 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 98 Value ($000) $3 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 98 Value ($000) $3 Avg Close $10.86 Range $10.29 - $11.53
Q1 2015
Shares 135 Value ($000) $3 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 90 Value ($000) $3 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 90 Value ($000) $3 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 90 Value ($000) $3 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 90 Value ($000) $3 Avg Close $7.45 Range $6.81 - $7.77