ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,041 Value ($000) $303 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,675 Value ($000) $275 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,606 Value ($000) $260 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,505 Value ($000) $243 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 890 Value ($000) $41 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 564 Value ($000) $29 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 466 Value ($000) $23 Avg Close $45.25 Range $40.83 - $49.17
Q3 2023
Shares 100 Value ($000) $4 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 100 Value ($000) $4 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 80 Value ($000) $3 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 19 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 19 Value ($000) $1 Avg Close $34.54 Range $31.99 - $37.47
Q1 2019
Shares 60 Value ($000) $2 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 60 Value ($000) $2 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 40 Value ($000) $2 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 40 Value ($000) $2 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 40 Value ($000) $2 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 40 Value ($000) $1 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 40 Value ($000) $1 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 40 Value ($000) $1 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 40 Value ($000) $1 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 40 Value ($000) $1 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 40 Value ($000) $1 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 40 Value ($000) $1 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 40 Value ($000) $1 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 40 Value ($000) $1 Avg Close $10.46 Range $9.98 - $11.03