ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2024
Shares 25,380 Value ($000) $1,284 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 25,380 Value ($000) $1,238 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 45,146 Value ($000) $2,089 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 71,081 Value ($000) $3,104 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 158,379 Value ($000) $5,912 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 436,016 Value ($000) $18,675 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 301,205 Value ($000) $11 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 461,628 Value ($000) $17 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 166,415 Value ($000) $5,771 Avg Close $34.54 Range $31.99 - $37.47
Q4 2021
Shares 57,398 Value ($000) $1,964 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 22,628 Value ($000) $799 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 25,252 Value ($000) $864 Avg Close $32.91 Range $30.81 - $35.87