ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2022
Shares 7,683 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 7,683 Value ($000) $266 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 7,683 Value ($000) $268 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 7,683 Value ($000) $269 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 7,683 Value ($000) $263 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 7,683 Value ($000) $271 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 7,683 Value ($000) $263 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 7,683 Value ($000) $264 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 7,683 Value ($000) $300 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 5,122 Value ($000) $278 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 5,122 Value ($000) $217 Avg Close $25.00 Range $21.07 - $29.25
Q1 2019
Shares 5,122 Value ($000) $213 Avg Close $23.91 Range $21.34 - $25.69
Q3 2018
Shares 3,415 Value ($000) $207 Avg Close $23.59 Range $21.14 - $26.19