ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 39 Value ($000) $1 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 39 Value ($000) $2 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 39 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 39 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 67 Value ($000) $2 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 39 Value ($000) $1 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 39 Value ($000) $1 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 75 Value ($000) $3 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 75 Value ($000) $3 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 75 Value ($000) $3 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 75 Value ($000) $3 Avg Close $33.68 Range $29.59 - $39.29
Q2 2020
Shares 24 Value ($000) $1 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 24 Value ($000) $1 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 24 Value ($000) $1 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 24 Value ($000) $1 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 24 Value ($000) $1 Avg Close $23.77 Range $20.93 - $26.95