ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 76,116 Value ($000) $4,568 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 75,293 Value ($000) $4,423 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 69,365 Value ($000) $3,914 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 68,926 Value ($000) $3,724 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 65,911 Value ($000) $3,055 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 65,252 Value ($000) $3,300 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 55,872 Value ($000) $2,726 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 55,872 Value ($000) $2,585 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 51,439 Value ($000) $2,246 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 46,553 Value ($000) $1,738 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 43,510 Value ($000) $1,864 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 41,339 Value ($000) $1,551 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 118,989 Value ($000) $4,348 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 39,024 Value ($000) $1,353 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 27,389 Value ($000) $956 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 27,389 Value ($000) $960 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 27,389 Value ($000) $937 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 37,253 Value ($000) $1,316 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 41,396 Value ($000) $1,416 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 81,874 Value ($000) $2,818 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 50,883 Value ($000) $1,988 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 55,120 Value ($000) $2,987 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 61,530 Value ($000) $2,608 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 26,686 Value ($000) $964 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 26,686 Value ($000) $885 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 26,686 Value ($000) $909 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 26,686 Value ($000) $957 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 26,686 Value ($000) $1,111 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 26,686 Value ($000) $963 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 20,489 Value ($000) $1,243 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 20,489 Value ($000) $1,077 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 20,489 Value ($000) $1,046 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 20,489 Value ($000) $953 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 20,489 Value ($000) $945 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 20,489 Value ($000) $834 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 3,412 Value ($000) $127 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 3,412 Value ($000) $115 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 3,412 Value ($000) $100 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 3,024 Value ($000) $89 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 3,024 Value ($000) $82 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 2,156 Value ($000) $56 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 1,364 Value ($000) $37 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 312 Value ($000) $9 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 312 Value ($000) $8 Avg Close $8.75 Range $8.12 - $9.65