ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,151 Value ($000) $189 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 3,151 Value ($000) $185 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,401 Value ($000) $305 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,211 Value ($000) $119 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 2,259 Value ($000) $105 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,259 Value ($000) $114 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,367 Value ($000) $115 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,367 Value ($000) $110 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,367 Value ($000) $103 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,421 Value ($000) $90 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 2,421 Value ($000) $104 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 2,421 Value ($000) $91 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 2,367 Value ($000) $86 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,367 Value ($000) $82 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,917 Value ($000) $67 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,917 Value ($000) $67 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,762 Value ($000) $60 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,687 Value ($000) $60 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,687 Value ($000) $58 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,687 Value ($000) $58 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,687 Value ($000) $66 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,125 Value ($000) $61 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,125 Value ($000) $48 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,125 Value ($000) $41 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,070 Value ($000) $35 Avg Close $22.00 Range $20.16 - $24.74