ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 26,147 Value ($000) $1,569 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 25,300 Value ($000) $1,486 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 25,380 Value ($000) $1,432 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 20,973 Value ($000) $1,133 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 26,237 Value ($000) $1,216 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 23,555 Value ($000) $1,191 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 24,203 Value ($000) $1,181 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 23,357 Value ($000) $1,081 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 23,549 Value ($000) $1,028 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 22,344 Value ($000) $834 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 16,737 Value ($000) $717 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 15,114 Value ($000) $567 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 14,213 Value ($000) $519 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 7,357 Value ($000) $255 Avg Close $34.54 Range $31.99 - $37.47
Q3 2020
Shares 4,431 Value ($000) $240 Avg Close $32.34 Range $26.43 - $35.67
Q1 2020
Shares 7,136 Value ($000) $258 Avg Close $22.98 Range $19.11 - $25.42
Q4 2014
Shares 22,032 Value ($000) $729 Avg Close $8.07 Range $7.04 - $8.70