ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 267,370 Value ($000) $16,048 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 265,809 Value ($000) $15,614 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 269,187 Value ($000) $15,188 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 272,990 Value ($000) $14,750 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 271,132 Value ($000) $12,567 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 275,304 Value ($000) $13,925 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 274,962 Value ($000) $13,415 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 273,638 Value ($000) $12,661 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 272,874 Value ($000) $11,916 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 273,491 Value ($000) $10,209 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 273,879 Value ($000) $11,730 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 352,646 Value ($000) $13,235 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 351,767 Value ($000) $12,854 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 351,064 Value ($000) $12,175 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 354,536 Value ($000) $12,380 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 358,111 Value ($000) $12,552 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 354,842 Value ($000) $12,139 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 369,961 Value ($000) $13,071 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 374,229 Value ($000) $12,799 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 371,520 Value ($000) $12,788 Avg Close $33.68 Range $29.59 - $39.29