ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q4 2025
Shares 939,170 Value ($000) $56 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 939,170 Value ($000) $55 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 939,170 Value ($000) $53 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 949,170 Value ($000) $51 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 949,170 Value ($000) $44 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 949,170 Value ($000) $48 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 949,170 Value ($000) $46 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 949,170 Value ($000) $44 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 949,170 Value ($000) $41 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 949,170 Value ($000) $35 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 949,170 Value ($000) $41 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 949,170 Value ($000) $36 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 953,670 Value ($000) $35 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 963,670 Value ($000) $33,420 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 963,670 Value ($000) $33,652 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 963,670 Value ($000) $33,777 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 963,670 Value ($000) $32,967 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 963,670 Value ($000) $34,047 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 963,670 Value ($000) $32,957 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 963,670 Value ($000) $33,170 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 707,553 Value ($000) $27,644 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 652,447 Value ($000) $35,356 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 662,447 Value ($000) $28,081 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 662,447 Value ($000) $23,941 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 672,447 Value ($000) $22,298 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 672,447 Value ($000) $22,910 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 672,447 Value ($000) $24,120 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 672,447 Value ($000) $27,987 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 672,447 Value ($000) $24,276 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 455,298 Value ($000) $27,632 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 464,298 Value ($000) $24,413 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 468,298 Value ($000) $23,897 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 468,298 Value ($000) $21,790 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 468,298 Value ($000) $21,607 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 468,298 Value ($000) $19,065 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 372,968 Value ($000) $13,399 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 471,640 Value ($000) $15,932 Avg Close $12.40 Range $11.07 - $13.63