ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 77,012 Value ($000) $4,622 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 80,622 Value ($000) $4,736 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 80,939 Value ($000) $4,567 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 80,694 Value ($000) $4,360 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 81,027 Value ($000) $3,756 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 80,610 Value ($000) $4,077 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 81,201 Value ($000) $3,962 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 80,614 Value ($000) $3,730 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 80,483 Value ($000) $3,515 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 82,617 Value ($000) $3 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 55,188 Value ($000) $2 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 54,883 Value ($000) $2 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 98,190 Value ($000) $4 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 99,047 Value ($000) $3,435 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 79,718 Value ($000) $2,784 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 79,677 Value ($000) $2,793 Avg Close $30.88 Range $27.08 - $34.03