ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 96,600 Value ($000) $5,798 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 113,700 Value ($000) $6,679 Avg Close $56.61 Range $54.48 - $58.94

Q4 2024

Shares 14,700 Value ($000) $681 Avg Close $48.31 Range $45.25 - $51.53

Q2 2024

Shares 35,050 Value ($000) $1,710 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 25,450 Value ($000) $1,178 Avg Close $43.06 Range $39.40 - $46.43

Q2 2023

Shares 109,050 Value ($000) $4,671 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 60,450 Value ($000) $2,269 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 161,550 Value ($000) $6 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 107,150 Value ($000) $3,716 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 117,050 Value ($000) $4,087 Avg Close $32.78 Range $30.05 - $35.34

Q4 2021

Shares 278,850 Value ($000) $9,539 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 214,450 Value ($000) $7,577 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 188,650 Value ($000) $6,452 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 127,250 Value ($000) $4,380 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 171,750 Value ($000) $6,710 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 128,300 Value ($000) $6,953 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 119,000 Value ($000) $5,044 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 113,600 Value ($000) $4,106 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 72,500 Value ($000) $2,404 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 97,000 Value ($000) $3,305 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 104,800 Value ($000) $3,759 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 104,800 Value ($000) $4,362 Avg Close $23.91 Range $21.34 - $25.69

Q3 2018

Shares 114,000 Value ($000) $6,919 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 115,800 Value ($000) $6,089 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 135,500 Value ($000) $6,915 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 70,100 Value ($000) $3,262 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 76,700 Value ($000) $3,539 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 47,900 Value ($000) $1,950 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,600	$5,798	$58.66	$53.57 - $61.84
Q3 2025	113,700	$6,679	$56.61	$54.48 - $58.94
Q4 2024	14,700	$681	$48.31	$45.25 - $51.53
Q2 2024	35,050	$1,710	$45.25	$40.83 - $49.17
Q1 2024	25,450	$1,178	$43.06	$39.40 - $46.43
Q2 2023	109,050	$4,671	$39.30	$35.93 - $41.58
Q1 2023	60,450	$2,269	$34.75	$33.09 - $36.66
Q4 2022	161,550	$6	$37.30	$33.05 - $41.27
Q3 2022	107,150	$3,716	$34.54	$31.99 - $37.47
Q2 2022	117,050	$4,087	$32.78	$30.05 - $35.34
Q4 2021	278,850	$9,539	$33.19	$29.86 - $37.53
Q3 2021	214,450	$7,577	$35.34	$32.32 - $37.91
Q2 2021	188,650	$6,452	$32.91	$30.81 - $35.87
Q1 2021	127,250	$4,380	$33.68	$29.59 - $39.29
Q4 2020	171,750	$6,710	$36.34	$33.27 - $40.38
Q3 2020	128,300	$6,953	$32.34	$26.43 - $35.67
Q2 2020	119,000	$5,044	$25.00	$21.07 - $29.25
Q1 2020	113,600	$4,106	$22.98	$19.11 - $25.42
Q4 2019	72,500	$2,404	$22.00	$20.16 - $24.74
Q3 2019	97,000	$3,305	$21.24	$19.37 - $23.60
Q2 2019	104,800	$3,759	$23.77	$20.93 - $26.95
Q1 2019	104,800	$4,362	$23.91	$21.34 - $25.69
Q3 2018	114,000	$6,919	$23.59	$21.14 - $26.19
Q2 2018	115,800	$6,089	$20.70	$19.47 - $21.95
Q1 2018	135,500	$6,915	$19.97	$18.09 - $21.45
Q4 2017	70,100	$3,262	$18.51	$17.19 - $19.39
Q3 2017	76,700	$3,539	$17.43	$15.98 - $18.56
Q2 2017	47,900	$1,950	$16.14	$14.30 - $17.52