ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 1,478,629 Value ($000) $88,747 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,478,629 Value ($000) $86,855 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,478,629 Value ($000) $83,424 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,597,513 Value ($000) $86,314 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,597,513 Value ($000) $74,045 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,597,513 Value ($000) $80,802 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,597,513 Value ($000) $77,943 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,647,761 Value ($000) $76,242 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,692,246 Value ($000) $73,900 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,714,331 Value ($000) $63,996 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,726,161 Value ($000) $73,931 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,726,161 Value ($000) $64,783 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,726,161 Value ($000) $63,074 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,728,084 Value ($000) $59,930 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,879,272 Value ($000) $65,624 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,282,107 Value ($000) $79,988 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 2,619,965 Value ($000) $89,629 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 2,248,561 Value ($000) $79,442 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 2,240,687 Value ($000) $76,631 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,842,427 Value ($000) $63,416 Avg Close $33.68 Range $29.59 - $39.29