ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,304 Value ($000) $0 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 760 Value ($000) $0 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 605 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 605 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 57 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 58 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 48 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 48 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 48 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 12 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 12 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q2 2022
Shares 37 Value ($000) $1 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 88 Value ($000) $3 Avg Close $30.88 Range $27.08 - $34.03