ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 77,302 Value ($000) $4,640 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 73,133 Value ($000) $4,296 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 79,989 Value ($000) $4,513 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 64,644 Value ($000) $3,493 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 63,494 Value ($000) $2,943 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 63,515 Value ($000) $3,213 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 64,864 Value ($000) $3,165 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 61,249 Value ($000) $2,834 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 59,688 Value ($000) $2,607 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 62,583 Value ($000) $2,336 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 54,516 Value ($000) $2,335 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 54,531 Value ($000) $2,047 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 52,844 Value ($000) $1,931 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 48,821 Value ($000) $1,693 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 45,152 Value ($000) $1,577 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 36,249 Value ($000) $1,271 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 36,061 Value ($000) $1,234 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 33,238 Value ($000) $1,174 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 34,105 Value ($000) $1,166 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 29,673 Value ($000) $1,021 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 29,698 Value ($000) $1,160 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 19,514 Value ($000) $1,057 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 19,233 Value ($000) $815 Avg Close $25.00 Range $21.07 - $29.25