ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 50,263 Value ($000) $3,017 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 52,270 Value ($000) $3,070 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 46,627 Value ($000) $2,631 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 39,935 Value ($000) $2,158 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 31,818 Value ($000) $1,537 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 33,310 Value ($000) $1,685 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 22,917 Value ($000) $1,118 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 38,446 Value ($000) $1,779 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 12,739 Value ($000) $556 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,668 Value ($000) $212 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 12,536 Value ($000) $537 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 10,257 Value ($000) $385 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 11,164 Value ($000) $408 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 14,207 Value ($000) $493 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 13,883 Value ($000) $485 Avg Close $32.78 Range $30.05 - $35.34