ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 56,643 Value ($000) $3,060 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 70,250 Value ($000) $3,256 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 70,250 Value ($000) $3,553 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 70,250 Value ($000) $3,427 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 18,193 Value ($000) $842 Avg Close $43.06 Range $39.40 - $46.43
Q1 2021
Shares 57 Value ($000) $2 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 57 Value ($000) $2 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 40 Value ($000) $2 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 42 Value ($000) $2 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 29 Value ($000) $1 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 18 Value ($000) $1 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 15 Value ($000) $1 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 45 Value ($000) $2 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 45 Value ($000) $2 Avg Close $23.91 Range $21.34 - $25.69
Q1 2015
Shares 52,576 Value ($000) $1,300 Avg Close $8.75 Range $8.12 - $9.65