ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 38,377 Value ($000) $2,303 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 42,347 Value ($000) $2,487 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,729 Value ($000) $323 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,130 Value ($000) $331 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,457 Value ($000) $299 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,152 Value ($000) $362 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 6,707 Value ($000) $327 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 6,299 Value ($000) $291 Avg Close $43.06 Range $39.40 - $46.43
Q4 2019
Shares 23,149 Value ($000) $768 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 23,934 Value ($000) $815 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 24,357 Value ($000) $874 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 24,464 Value ($000) $1,018 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 29,554 Value ($000) $1,067 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 19,001 Value ($000) $1,153 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 17,150 Value ($000) $901 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 16,935 Value ($000) $865 Avg Close $19.97 Range $18.09 - $21.45