ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 2,008,100 Value ($000) $120,516 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,423,841 Value ($000) $83,644 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 59,360 Value ($000) $3,349 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 57,090 Value ($000) $3,085 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 80,190 Value ($000) $3,720 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 95,849 Value ($000) $4,847 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 100,923 Value ($000) $4,926 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 94,944 Value ($000) $4,393 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 77,040 Value ($000) $3,365 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 87,520 Value ($000) $3,268 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 81,900 Value ($000) $3,507 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 81,900 Value ($000) $3,073 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 81,900 Value ($000) $2,992 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 45,100 Value ($000) $1,565 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 61,481 Value ($000) $2,149 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 64,828 Value ($000) $2,272 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 48,808 Value ($000) $1,670 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 48,808 Value ($000) $1,725 Avg Close $35.34 Range $32.32 - $37.91
Q4 2020
Shares 5,737 Value ($000) $224 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 3,825 Value ($000) $207 Avg Close $32.34 Range $26.43 - $35.67