ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2021
Shares 180 Value ($000) $6 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 180 Value ($000) $6 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 180 Value ($000) $6 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 155,189 Value ($000) $6,063 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 103,294 Value ($000) $5,598 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 107,865 Value ($000) $4,572 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 113,343 Value ($000) $4,096 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 111,230 Value ($000) $3,688 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 111,130 Value ($000) $3,786 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 108,621 Value ($000) $3,896 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 115,993 Value ($000) $4,827 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 121,585 Value ($000) $4,389 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 81,865 Value ($000) $4,968 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 80,976 Value ($000) $4,258 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 81,120 Value ($000) $4,140 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 79,989 Value ($000) $3,722 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 84,921 Value ($000) $3,918 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 82,375 Value ($000) $3,353,514 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 80,964 Value ($000) $3,006,219 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 80,861 Value ($000) $2,731 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 89,563 Value ($000) $2,622,411 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 81,912 Value ($000) $2,397,577 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 76,649 Value ($000) $2,078,736 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 71,129 Value ($000) $1,842,261 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 69,559 Value ($000) $1,869,069 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 67,556 Value ($000) $1,927,375 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 6,710 Value ($000) $165,938 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 5,025 Value ($000) $166,327 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 5,525 Value ($000) $161,772 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 5,525 Value ($000) $165,750 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 5,000 Value ($000) $151,200 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 5,000 Value ($000) $151,450 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 5,050 Value ($000) $133,875 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 8,925 Value ($000) $231,157 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 7,475 Value ($000) $183,511 Avg Close $6.04 Range $5.53 - $6.37
Q4 2012
Shares 7,475 Value ($000) $164,749 Avg Close — Range —