ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 463,237 Value ($000) $27,803 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 40,417 Value ($000) $2,374 Avg Close $56.61 Range $54.48 - $58.94
Q4 2024
Shares 331,041 Value ($000) $15,344 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 254,932 Value ($000) $12,894 Avg Close $48.56 Range $44.75 - $51.17
Q1 2024
Shares 21,828 Value ($000) $1,010 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 277,989 Value ($000) $12,140 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 97,900 Value ($000) $3,655 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 202,184 Value ($000) $8,660 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 293,190 Value ($000) $11,003 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 143,871 Value ($000) $5,257 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 82,568 Value ($000) $2,863 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 37,983 Value ($000) $1,326 Avg Close $32.78 Range $30.05 - $35.34
Q4 2021
Shares 8,133 Value ($000) $278 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 15,591 Value ($000) $551 Avg Close $35.34 Range $32.32 - $37.91
Q4 2020
Shares 17,789 Value ($000) $695 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 27,150 Value ($000) $1,471 Avg Close $32.34 Range $26.43 - $35.67
Q1 2020
Shares 19,160 Value ($000) $692 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 84,883 Value ($000) $2,815 Avg Close $22.00 Range $20.16 - $24.74
Q4 2018
Shares 10,491 Value ($000) $379 Avg Close $23.69 Range $20.66 - $26.29
Q2 2018
Shares 22,071 Value ($000) $1,160 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 5,655 Value ($000) $289 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 13,925 Value ($000) $648 Avg Close $18.51 Range $17.19 - $19.39
Q1 2015
Shares 36,600 Value ($000) $905 Avg Close $8.75 Range $8.12 - $9.65