ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 5,623 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,623 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 5,623 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,623 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 5,623 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 5,623 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 5,623 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2021
Shares 5,623 Value ($000) $202 Avg Close $35.34 Range $32.32 - $37.91
Q4 2020
Shares 6,173 Value ($000) $241 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 4,111 Value ($000) $223 Avg Close $32.34 Range $26.43 - $35.67
Q1 2019
Shares 4,517 Value ($000) $188 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 2,025 Value ($000) $73 Avg Close $23.69 Range $20.66 - $26.29