ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2025
Shares 6,592 Value ($000) $356 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,592 Value ($000) $306 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,192 Value ($000) $364 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,432 Value ($000) $363 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,432 Value ($000) $344 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 7,477 Value ($000) $327 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 7,665 Value ($000) $286 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 7,665 Value ($000) $328 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 7,665 Value ($000) $288 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 7,665 Value ($000) $280 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 7,665 Value ($000) $266 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 7,665 Value ($000) $268 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 7,665 Value ($000) $269 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 7,665 Value ($000) $262 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 7,665 Value ($000) $271 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 7,665 Value ($000) $262 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 7,665 Value ($000) $264 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 7,664 Value ($000) $299 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 5,111 Value ($000) $277 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 5,111 Value ($000) $217 Avg Close $25.00 Range $21.07 - $29.25