ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 25,742 Value ($000) $1,545 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 26,949 Value ($000) $1,583 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 8,913 Value ($000) $503 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 9,498 Value ($000) $513 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 30,382 Value ($000) $1,408 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 10,028 Value ($000) $507 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 3,891 Value ($000) $190 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,969 Value ($000) $137 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 18,368 Value ($000) $802 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 18,299 Value ($000) $683 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 27,183 Value ($000) $1,164 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 21,489 Value ($000) $806 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 4,057 Value ($000) $148 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 3,895 Value ($000) $135 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,660 Value ($000) $93 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,460 Value ($000) $86 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 3,046 Value ($000) $104 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 2,385 Value ($000) $84 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 14,988 Value ($000) $513 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 15,646 Value ($000) $539 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 14,021 Value ($000) $548 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 9,405 Value ($000) $510 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 7,693 Value ($000) $326 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 122 Value ($000) $4 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 139 Value ($000) $5 Avg Close $22.00 Range $20.16 - $24.74