ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 23,939 Value ($000) $1,437 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 15,670 Value ($000) $920 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 7,379 Value ($000) $416 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 15,511 Value ($000) $838 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 11,844 Value ($000) $549 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,066 Value ($000) $357 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 6,475 Value ($000) $316 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,433 Value ($000) $251 Avg Close $43.06 Range $39.40 - $46.43
Q1 2019
Shares 5,359 Value ($000) $223 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 6,231 Value ($000) $225 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,154 Value ($000) $252 Avg Close $23.59 Range $21.14 - $26.19