ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 300,679 Value ($000) $18,088 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 349,642 Value ($000) $20,538 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 405,328 Value ($000) $22,869 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 498,790 Value ($000) $26,681 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 465,743 Value ($000) $22,439 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 309,882 Value ($000) $16,917 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,041 Value ($000) $57 Avg Close $45.25 Range $40.83 - $49.17
Q4 2022
Shares 6,032 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 5,408 Value ($000) $188 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 24,968 Value ($000) $872 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 24,968 Value ($000) $875 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 24,968 Value ($000) $854 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 22,574 Value ($000) $798 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 22,982 Value ($000) $786 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 14,787 Value ($000) $509 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 7,474 Value ($000) $292 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 4,625 Value ($000) $251 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 4,601 Value ($000) $195 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 10,057 Value ($000) $363 Avg Close $22.98 Range $19.11 - $25.42