ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 676,430 Value ($000) $40,599 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,132,640 Value ($000) $66,531 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,150,460 Value ($000) $64,909 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,188,830 Value ($000) $64,232 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,259,850 Value ($000) $58,394 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,340,800 Value ($000) $67,818 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,320,650 Value ($000) $64,435 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,333,400 Value ($000) $61,696 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,286,200 Value ($000) $56,168 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,215,109 Value ($000) $45,360 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,212,415 Value ($000) $51,928 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,249,822 Value ($000) $46,906 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,226,178 Value ($000) $44,805 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,218,750 Value ($000) $42,266,250 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,189,878 Value ($000) $41,551 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,190,789 Value ($000) $41,737 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,178,701 Value ($000) $40,323 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 699,750 Value ($000) $24,722 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 696,950 Value ($000) $23,836 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 662,800 Value ($000) $22,814 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 626,800 Value ($000) $24,489 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 404,900 Value ($000) $21,942 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 397,400 Value ($000) $16,846 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 395,900 Value ($000) $14,308 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 367,000 Value ($000) $12,170 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 354,700 Value ($000) $12,085 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 347,600 Value ($000) $12,468 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 320,950 Value ($000) $13,358 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 288,450 Value ($000) $10,413 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 198,300 Value ($000) $12,035 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 237,300 Value ($000) $12,477 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 202,000 Value ($000) $10,308 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 229,000 Value ($000) $10,655 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 55,000 Value ($000) $2,538 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 55,000 Value ($000) $2,239 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 40,000 Value ($000) $1,485 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 40,000 Value ($000) $1,351 Avg Close $12.40 Range $11.07 - $13.63