ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q1 2022
Shares 13,362 Value ($000) $468 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 14,662 Value ($000) $502 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 14,549 Value ($000) $514 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 14,586 Value ($000) $499 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 14,211 Value ($000) $489 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 14,100 Value ($000) $551 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 9,425 Value ($000) $511 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 9,425 Value ($000) $400 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 9,275 Value ($000) $335 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,810 Value ($000) $226 Avg Close $22.00 Range $20.16 - $24.74