ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 390,219 Value ($000) $23,421 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 88,419 Value ($000) $5,194 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 157,917 Value ($000) $8,910 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 82,817 Value ($000) $4,475 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 126,696 Value ($000) $5,872 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 50,317 Value ($000) $2,545 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 113,217 Value ($000) $5,524 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 414,449 Value ($000) $19,177 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 282,477 Value ($000) $12,336 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 83,066 Value ($000) $3,101 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 127,736 Value ($000) $5,471 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 134,010 Value ($000) $5,029 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 164,879 Value ($000) $6,025 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 121,919 Value ($000) $4,228 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 109,231 Value ($000) $3,814 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 90,100 Value ($000) $3,158 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 24,400 Value ($000) $835 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 142,200 Value ($000) $5,024 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 79,500 Value ($000) $2,719 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 57,300 Value ($000) $1,972 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 65,000 Value ($000) $2,540 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,300 Value ($000) $70 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 34,100 Value ($000) $1,445 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 36,600 Value ($000) $1,323 Avg Close $22.98 Range $19.11 - $25.42
Q3 2019
Shares 13,850 Value ($000) $472 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 98,600 Value ($000) $3,537 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 78,600 Value ($000) $3,271 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 141,800 Value ($000) $5,119 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 86,800 Value ($000) $5,268 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 11,400 Value ($000) $599 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 13,800 Value ($000) $704 Avg Close $19.97 Range $18.09 - $21.45
Q3 2017
Shares 23,800 Value ($000) $1,098 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 9,800 Value ($000) $399 Avg Close $16.14 Range $14.30 - $17.52