ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 53,227 Value ($000) $1,998 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 39,090 Value ($000) $1,428 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 36,369 Value ($000) $1,261 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 32,736 Value ($000) $1,143 Avg Close $32.78 Range $30.05 - $35.34
Q1 2021
Shares 235,650 Value ($000) $8,111 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 241,934 Value ($000) $9,452 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 28,078 Value ($000) $1,522 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 86,877 Value ($000) $3,683 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 25,429 Value ($000) $919 Avg Close $22.98 Range $19.11 - $25.42
Q3 2019
Shares 63,387 Value ($000) $2,160 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 10,248 Value ($000) $368 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 322,602 Value ($000) $13,427 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 346,646 Value ($000) $12,514 Avg Close $23.69 Range $20.66 - $26.29
Q2 2018
Shares 32,109 Value ($000) $1,688 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 53,942 Value ($000) $2,753 Avg Close $19.97 Range $18.09 - $21.45
Q4 2014
Shares 26,112 Value ($000) $864 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 72,884 Value ($000) $2,134 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 53,092 Value ($000) $1,593 Avg Close $7.69 Range $7.42 - $8.00