ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 160,646 Value ($000) $9,642 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 190,920 Value ($000) $11,215 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 192,457 Value ($000) $10,858 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 144,755 Value ($000) $7,821 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 175,207 Value ($000) $8,121 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 157,029 Value ($000) $7,943 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 14,189 Value ($000) $692 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 14,029 Value ($000) $649 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 9,000 Value ($000) $393 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 229,150 Value ($000) $8,554 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 20,050 Value ($000) $859 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 6,503 Value ($000) $244 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 63,824 Value ($000) $2,332 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 5,406 Value ($000) $187 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 6,806 Value ($000) $238 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 7,381 Value ($000) $255 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 9,593 Value ($000) $326 Avg Close $33.19 Range $29.86 - $37.53
Q4 2019
Shares 32 Value ($000) $1 Avg Close $22.00 Range $20.16 - $24.74
Q1 2019
Shares 2,138,393 Value ($000) $89,538 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 2,379,694 Value ($000) $85,898 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,585,463 Value ($000) $96,293 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,496,233 Value ($000) $78,656 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 1,521,433 Value ($000) $78,013 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 1,512,633 Value ($000) $70,092 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 1,824,933 Value ($000) $81,655 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,824,733 Value ($000) $74,374 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 1,946,633 Value ($000) $72,414 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 1,879,800 Value ($000) $53,789 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 1,879,300 Value ($000) $55,024 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 1,851,600 Value ($000) $54,555 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 1,851,600 Value ($000) $84,914 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 707,100 Value ($000) $18,940 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 651,700 Value ($000) $17,576 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 653,200 Value ($000) $18,614 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 533,200 Value ($000) $13,206 Avg Close $8.75 Range $8.12 - $9.65