ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2021
Shares 14,892 Value ($000) $509 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 15,554 Value ($000) $536 Avg Close $33.68 Range $29.59 - $39.29