ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 5,203 Value ($000) $312 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 3,820 Value ($000) $224 Avg Close $56.61 Range $54.48 - $58.94
Q2 2020
Shares 1,684 Value ($000) $71 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,806 Value ($000) $65 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,256 Value ($000) $42 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,249 Value ($000) $43 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,249 Value ($000) $45 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,249 Value ($000) $52 Avg Close $23.91 Range $21.34 - $25.69