ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 43,713 Value ($000) $3 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 98,841 Value ($000) $6 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 103,264 Value ($000) $6 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 16,120 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 60,126 Value ($000) $3 Avg Close $48.56 Range $44.75 - $51.17
Q4 2023
Shares 6,409 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 6,409 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 36,272 Value ($000) $2 Avg Close $39.30 Range $35.93 - $41.58