ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 522,228 Value ($000) $31,344 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 520,763 Value ($000) $30,590 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 404,575 Value ($000) $22,826 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 209,875 Value ($000) $11,340 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 56,475 Value ($000) $2,621 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 56,475 Value ($000) $2,857 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 56,475 Value ($000) $2,755 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 56,475 Value ($000) $2,613 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 57,164 Value ($000) $2,496 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 236,650 Value ($000) $9 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 114,757 Value ($000) $5 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 105,488 Value ($000) $4 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 94,043 Value ($000) $3 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 37,014 Value ($000) $1,284 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 36,509 Value ($000) $1,275 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 33,796 Value ($000) $1,185 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 158,911 Value ($000) $5,346 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 173,211 Value ($000) $6,120 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 49,397 Value ($000) $1,689 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 61,275 Value ($000) $2,109 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 62,786 Value ($000) $2,453 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 38,282 Value ($000) $2,075 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 29,057 Value ($000) $1,232 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 22,627 Value ($000) $818 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 25,652 Value ($000) $851 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 16,752 Value ($000) $571 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 18,152 Value ($000) $651 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 14,068 Value ($000) $586 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 17,463 Value ($000) $630 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 6,200 Value ($000) $376 Avg Close $23.59 Range $21.14 - $26.19