ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 16 Value ($000) $1 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 18 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 18 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 18 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 18 Value ($000) $1 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 18 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 20 Value ($000) $1 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 8 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q2 2021
Shares 154 Value ($000) $5 Avg Close $32.91 Range $30.81 - $35.87
Q4 2020
Shares 21 Value ($000) $1 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6 Value ($000) $0 Avg Close $32.34 Range $26.43 - $35.67