ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 22,459 Value ($000) $1,348 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 40,616 Value ($000) $2,386 Avg Close $56.61 Range $54.48 - $58.94
Q4 2022
Shares 188,855 Value ($000) $6,901 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 118,608 Value ($000) $4,113 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 149,821 Value ($000) $5,232 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 106,056 Value ($000) $3,717 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 62,175 Value ($000) $2,127 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 16,036 Value ($000) $567 Avg Close $35.34 Range $32.32 - $37.91
Q2 2020
Shares 11,932 Value ($000) $506 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 17,958 Value ($000) $649 Avg Close $22.98 Range $19.11 - $25.42
Q4 2018
Shares 12,260 Value ($000) $443 Avg Close $23.69 Range $20.66 - $26.29
Q2 2018
Shares 3,818 Value ($000) $201 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 6,578 Value ($000) $336 Avg Close $19.97 Range $18.09 - $21.45
Q2 2017
Shares 7,298 Value ($000) $297 Avg Close $16.14 Range $14.30 - $17.52
Q3 2015
Shares 27,688 Value ($000) $744 Avg Close $11.01 Range $10.09 - $11.82