ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 5,266 Value ($000) $266 Avg Close $48.56 Range $44.75 - $51.17
Q1 2024
Shares 5,056 Value ($000) $234 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 35,446 Value ($000) $1,548 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 51,874 Value ($000) $1,936 Avg Close $39.17 Range $33.71 - $43.60
Q4 2022
Shares 19,767 Value ($000) $722 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 13,631 Value ($000) $473 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 6,784 Value ($000) $237 Avg Close $32.78 Range $30.05 - $35.34
Q2 2021
Shares 18,876 Value ($000) $646 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 9,873 Value ($000) $340 Avg Close $33.68 Range $29.59 - $39.29
Q3 2020
Shares 36,326 Value ($000) $1,969 Avg Close $32.34 Range $26.43 - $35.67
Q1 2020
Shares 31,204 Value ($000) $1,131 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 72,833 Value ($000) $2,415 Avg Close $22.00 Range $20.16 - $24.74
Q3 2018
Shares 7,708 Value ($000) $468 Avg Close $23.59 Range $21.14 - $26.19
Q4 2016
Shares 15,596 Value ($000) $527 Avg Close $12.40 Range $11.07 - $13.63
Q2 2016
Shares 7,696 Value ($000) $225 Avg Close $10.86 Range $10.29 - $11.53