ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,246 Value ($000) $255 Avg Close $58.66 Range $53.57 - $61.84
Q1 2025
Shares 23,355 Value ($000) $1,262 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 71,239 Value ($000) $3,603 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 67,424 Value ($000) $3,290 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 10,287 Value ($000) $476 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 9,788 Value ($000) $427 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 61,412 Value ($000) $2,293 Avg Close $39.17 Range $33.71 - $43.60
Q1 2023
Shares 22,065 Value ($000) $828 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 16,900 Value ($000) $618 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 7,175 Value ($000) $249 Avg Close $34.54 Range $31.99 - $37.47
Q4 2019
Shares 10,516 Value ($000) $349 Avg Close $22.00 Range $20.16 - $24.74