ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 6,112 Value ($000) $203 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 26,068 Value ($000) $888 Avg Close $21.24 Range $19.37 - $23.60
Q1 2019
Shares 12,388 Value ($000) $516 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 12,287 Value ($000) $444 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 114,827 Value ($000) $6,969 Avg Close $23.59 Range $21.14 - $26.19
Q1 2018
Shares 36,354 Value ($000) $1,855 Avg Close $19.97 Range $18.09 - $21.45
Q3 2017
Shares 4,549 Value ($000) $210 Avg Close $17.43 Range $15.98 - $18.56
Q1 2017
Shares 26,156 Value ($000) $971 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 40,599 Value ($000) $1,371 Avg Close $12.40 Range $11.07 - $13.63
Q2 2016
Shares 30,995 Value ($000) $907 Avg Close $10.86 Range $10.29 - $11.53
Q3 2015
Shares 9,013 Value ($000) $242 Avg Close $11.01 Range $10.09 - $11.82