ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 298,390 Value ($000) $17,909 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 299,568 Value ($000) $17,597 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 208,831 Value ($000) $11,782 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 393 Value ($000) $21 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 397 Value ($000) $18 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 358 Value ($000) $18 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 268 Value ($000) $13 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 46 Value ($000) $2 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 46 Value ($000) $2 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 110 Value ($000) $4 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 64 Value ($000) $3 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 33 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 33 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q2 2022
Shares 34 Value ($000) $1 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 34 Value ($000) $1 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 236 Value ($000) $8 Avg Close $33.19 Range $29.86 - $37.53