ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 1,978 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q4 2024
Shares 29 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 29 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,345 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 84,433 Value ($000) $4 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 76,901 Value ($000) $3 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 112,317 Value ($000) $4 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 71,561 Value ($000) $3 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 31,853 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 42 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 29 Value ($000) $1 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 29 Value ($000) $1 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 150 Value ($000) $5 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 29 Value ($000) $0 Avg Close $33.19 Range $29.86 - $37.53
Q4 2019
Shares 138,821 Value ($000) $4,603 Avg Close $22.00 Range $20.16 - $24.74
Q1 2018
Shares 229 Value ($000) $11 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 229 Value ($000) $10 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 229 Value ($000) $10 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 229 Value ($000) $9 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 365 Value ($000) $13 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 185 Value ($000) $6 Avg Close $12.40 Range $11.07 - $13.63