VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for ROLLINS INC - COM (ROL)

Symbol: ROL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.7%		$44M	949K			$46.35	Q4 2024
9/30/2024	8.47%		$48M	949K			$50.58	Q3 2024
6/30/2024	8.47%		$46.3M	949K			$48.79	Q2 2024
3/31/2024	7.77%		$43.9M	949K			$46.27	Q1 2024
12/31/2023	8.38%		$41.5M	949K			$43.67	Q4 2023
9/30/2023	7.82%		$35.4M	949K			$37.33	Q3 2023
6/30/2023	9.07%		$40.7M	949K			$42.83	Q2 2023
3/31/2023	8.47%	-0.04%	$35.6M	949K	-4,500	-0.47%	$37.53	Q1 2023
12/31/2022	7.86%	-0.08%	$34.8M	954K	-10,000	-1.04%	$36.54	Q4 2022
9/30/2022	8.31%		$33.4M	964K			$34.68	Q3 2022
6/30/2022	8%		$33.7M	964K			$34.92	Q2 2022
3/31/2022	7%		$33.8M	964K			$35.05	Q1 2022
12/31/2021	7.03%		$33M	964K			$34.21	Q4 2021
9/30/2021	7.68%		$34M	964K			$35.33	Q3 2021
6/30/2021	7.41%		$33M	964K			$34.20	Q2 2021
3/31/2021	7.56%	+3.22%	$33.2M	964K	+256,117	+36.2%	$34.42	Q1 2021
12/31/2020	10%	+0.78%	$27.6M	708K	+55,106	+8.45%	$39.07	Q4 2020
9/30/2020	12%	-0.18%	$35.4M	652K	-10,000	-1.51%	$54.19	Q3 2020
6/30/2020	10%		$28.1M	662K			$42.39	Q2 2020
3/31/2020	11.4%	-0.17%	$23.9M	662K	-10,000	-1.49%	$36.14	Q1 2020
12/31/2019	7.83%		$22.3M	672K			$33.16	Q4 2019
9/30/2019	7.88%		$22.9M	672K			$34.07	Q3 2019
6/30/2019	7.83%		$24.1M	672K			$35.87	Q2 2019
3/31/2019	9.35%		$28M	672K			$41.62	Q1 2019
12/31/2018	9.77%	+3.15%	$24.3M	672K	+217,149	+47.7%	$36.10	Q4 2018
9/30/2018	8.68%	-0.17%	$27.6M	455K	-9,000	-1.94%	$60.69	Q3 2018
6/30/2018	7.88%	-0.07%	$24.4M	464K	-4,000	-0.85%	$52.58	Q2 2018
3/31/2018	7.94%		$23.9M	468K			$51.03	Q1 2018
12/31/2017	7.63%		$21.8M	468K			$46.53	Q4 2017
9/30/2017	8.19%		$21.6M	468K			$46.14	Q3 2017
6/30/2017	8.16%		$19.1M	468K			$40.71	Q2 2017
3/31/2017	5.61%		$13.4M	373K			$35.93	Q1 2017
12/31/2016	6.35%		$15.9M	472K			$33.78	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.