ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023
Shares 1,073 Value ($000) $46 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 571 Value ($000) $21 Avg Close $34.75 Range $33.09 - $36.66
Q2 2022
Shares 3,000 Value ($000) $105 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 3,000 Value ($000) $105 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 3,000 Value ($000) $103 Avg Close $33.19 Range $29.86 - $37.53