ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 86,184 Value ($000) $5,062 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 159,641 Value ($000) $9,007 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 26,375 Value ($000) $1,425 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 73,524 Value ($000) $3,408 Avg Close $48.31 Range $45.25 - $51.53
Q2 2023
Shares 21,432 Value ($000) $918 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 101,822 Value ($000) $3,821 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 11,095 Value ($000) $405 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 48,568 Value ($000) $1,684 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 117,489 Value ($000) $4,103 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 35,179 Value ($000) $1,233 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 136,619 Value ($000) $4,674 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 119,167 Value ($000) $4,210 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 63,492 Value ($000) $2,171 Avg Close $32.91 Range $30.81 - $35.87