ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 31,204 Value ($000) $1,446 Avg Close $48.31 Range $45.25 - $51.53
Q1 2024
Shares 12,586 Value ($000) $582 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 57,756 Value ($000) $2,522 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 346,269 Value ($000) $12,926 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 34,362 Value ($000) $1,472 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 17,158 Value ($000) $644 Avg Close $34.75 Range $33.09 - $36.66
Q3 2022
Shares 15,036 Value ($000) $521 Avg Close $34.54 Range $31.99 - $37.47
Q1 2022
Shares 112,630 Value ($000) $3,948 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 154,056 Value ($000) $5,270 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 153,587 Value ($000) $5,426 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 130,278 Value ($000) $4,456 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 80,744 Value ($000) $2,779 Avg Close $33.68 Range $29.59 - $39.29
Q2 2020
Shares 30,834 Value ($000) $1,307 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 56,130 Value ($000) $2,029 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 93,519 Value ($000) $3,101 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 85,886 Value ($000) $2,926 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 61,127 Value ($000) $2,193 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 27,604 Value ($000) $1,149 Avg Close $23.91 Range $21.34 - $25.69
Q3 2018
Shares 11,968 Value ($000) $726 Avg Close $23.59 Range $21.14 - $26.19