ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 127,958 Value ($000) $7,680 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 101,727 Value ($000) $5,975 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 106,812 Value ($000) $6,026 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 130,735 Value ($000) $7,064 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 137,540 Value ($000) $6,375 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 142,017 Value ($000) $7,183 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 142,781 Value ($000) $6,966 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 136,184 Value ($000) $6,301 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 135,922 Value ($000) $5,936 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 64,529 Value ($000) $2,409 Avg Close $39.17 Range $33.71 - $43.60