ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 48,682 Value ($000) $2,922 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 39,713 Value ($000) $2,333 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 28,276 Value ($000) $1,595 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 21,498 Value ($000) $1,162 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 9,675 Value ($000) $448 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,526 Value ($000) $431 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,257 Value ($000) $354 Avg Close $45.25 Range $40.83 - $49.17
Q3 2016
Shares 5 Value ($000) $0 Avg Close $11.31 Range $10.79 - $11.71
Q4 2015
Shares 7 Value ($000) $0 Avg Close $10.46 Range $9.98 - $11.03