ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 68 Value ($000) $4 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 75 Value ($000) $4 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 71 Value ($000) $4 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 73 Value ($000) $4 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 84 Value ($000) $4 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 74 Value ($000) $4 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 77 Value ($000) $4 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 83 Value ($000) $4 Avg Close $43.06 Range $39.40 - $46.43
Q4 2022
Shares 2,589 Value ($000) $95 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 3,565 Value ($000) $125 Avg Close $34.54 Range $31.99 - $37.47
Q4 2020
Shares 12,687 Value ($000) $496 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 11,560 Value ($000) $626 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 9,100 Value ($000) $386 Avg Close $25.00 Range $21.07 - $29.25