ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 19,297 Value ($000) $1,158 Avg Close $58.66 Range $53.57 - $61.84
Q4 2024
Shares 10,213 Value ($000) $473 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 6,843 Value ($000) $346 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 14,699 Value ($000) $717 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,906 Value ($000) $273 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 5,056 Value ($000) $221 Avg Close $37.88 Range $31.26 - $42.88
Q4 2018
Shares 166 Value ($000) $6 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 2,290 Value ($000) $139 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 2,810 Value ($000) $148 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 10,570 Value ($000) $539 Avg Close $19.97 Range $18.09 - $21.45
Q1 2016
Shares 1,359 Value ($000) $37 Avg Close $10.46 Range $9.26 - $11.43
Q4 2014
Shares 1,773 Value ($000) $59 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 1,200 Value ($000) $35 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 2,130 Value ($000) $64 Avg Close $7.69 Range $7.42 - $8.00
Q4 2013
Shares 1,200 Value ($000) $36 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 200 Value ($000) $5 Avg Close $6.47 Range $6.03 - $6.98