ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2023
Shares 34,400 Value ($000) $1,473 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 48,000 Value ($000) $1,801 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 48,000 Value ($000) $1,754 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 48,000 Value ($000) $1,665 Avg Close $34.54 Range $31.99 - $37.47
Q1 2022
Shares 13,936 Value ($000) $488 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 14,806 Value ($000) $507 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 14,806 Value ($000) $523,000 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 14,806 Value ($000) $506 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 14,806 Value ($000) $510 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 14,806 Value ($000) $578 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 8,141 Value ($000) $441 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 7,604 Value ($000) $322 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 8,748 Value ($000) $314 Avg Close $22.98 Range $19.11 - $25.42