ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2024
Shares 1,975 Value ($000) $96 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,975 Value ($000) $91 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,975 Value ($000) $86 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 740 Value ($000) $28 Avg Close $39.17 Range $33.71 - $43.60