ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 739,746 Value ($000) $44,425 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 719,047 Value ($000) $42,229 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 624,734 Value ($000) $35,242 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 594,299 Value ($000) $32,094 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 569,451 Value ($000) $26,395 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,739,892 Value ($000) $88,004 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,705,146 Value ($000) $83,194 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,344,419 Value ($000) $62,206 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 490,330 Value ($000) $21,413 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 490,328 Value ($000) $18,304 Avg Close $39.17 Range $33.71 - $43.60
Q3 2021
Shares 727,500 Value ($000) $25,703 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 727,500 Value ($000) $24,881 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 727,500 Value ($000) $25,041 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 727,500 Value ($000) $28,423 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 485,000 Value ($000) $26,282 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 639,000 Value ($000) $27,087 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 773,000 Value ($000) $27,936 Avg Close $22.98 Range $19.11 - $25.42
Q1 2017
Shares 590,000 Value ($000) $21,907 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 590,000 Value ($000) $19,930 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 490,000 Value ($000) $14,347 Avg Close $11.31 Range $10.79 - $11.71