ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 521,132 Value ($000) $31,278 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 379,646 Value ($000) $22,300 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 276,804 Value ($000) $15,617 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 260,399 Value ($000) $14,069 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 175,262 Value ($000) $8,123 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 114,807 Value ($000) $5,807 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 100,784 Value ($000) $4,917 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 90,455 Value ($000) $4,185 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 90,729 Value ($000) $3,962 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 79,765 Value ($000) $2,978 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 65,179 Value ($000) $2,792 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 61,707 Value ($000) $2,316 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 60,762 Value ($000) $2,220 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 11,066 Value ($000) $384 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 18,912 Value ($000) $660 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 16,567 Value ($000) $581 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 24,115 Value ($000) $825 Avg Close $33.19 Range $29.86 - $37.53
Q4 2020
Shares 5,518 Value ($000) $216 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,551 Value ($000) $355 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 6,211 Value ($000) $263 Avg Close $25.00 Range $21.07 - $29.25