ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2022
Shares 1,132 Value ($000) $38 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,132 Value ($000) $39 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,132 Value ($000) $40 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,132 Value ($000) $39 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,132 Value ($000) $39 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,456 Value ($000) $57 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 971 Value ($000) $53 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 971 Value ($000) $41 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,299 Value ($000) $47 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,299 Value ($000) $43 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 816 Value ($000) $28 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 816 Value ($000) $29 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 816 Value ($000) $34 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 816 Value ($000) $29 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 400 Value ($000) $24 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 400 Value ($000) $21 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 400 Value ($000) $20 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 650 Value ($000) $30 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 650 Value ($000) $30 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 650 Value ($000) $26 Avg Close $16.14 Range $14.30 - $17.52