ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 14,753 Value ($000) $885 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 15,140 Value ($000) $887 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 12,824 Value ($000) $721 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,067 Value ($000) $219 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 3,843 Value ($000) $178 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 3,811 Value ($000) $192 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,856 Value ($000) $237 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,911 Value ($000) $226 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 4,103 Value ($000) $179 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 3,548 Value ($000) $132 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,889 Value ($000) $166 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 3,612 Value ($000) $135 Avg Close $34.75 Range $33.09 - $36.66
Q2 2020
Shares 27,905 Value ($000) $1,181 Avg Close $25.00 Range $21.07 - $29.25
Q2 2019
Shares 8,517 Value ($000) $306 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 4,849 Value ($000) $201 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 56,138 Value ($000) $2,027 Avg Close $23.69 Range $20.66 - $26.29