ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 18,603 Value ($000) $1,093 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 18,603 Value ($000) $1,050 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 17,696 Value ($000) $956 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 17,696 Value ($000) $820 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 17,144 Value ($000) $867 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 16,776 Value ($000) $819 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 16,276 Value ($000) $753 Avg Close $43.06 Range $39.40 - $46.43
Q3 2021
Shares 12,394 Value ($000) $423 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 10,148 Value ($000) $347 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 6,478 Value ($000) $223 Avg Close $33.68 Range $29.59 - $39.29
Q3 2018
Shares 3,420 Value ($000) $208 Avg Close $23.59 Range $21.14 - $26.19