ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2025
Shares 6,306 Value ($000) $356 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,306 Value ($000) $341 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,306 Value ($000) $292 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 6,681 Value ($000) $338 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 6,345 Value ($000) $310 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 6,345 Value ($000) $294 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 6,306 Value ($000) $275 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 6,306 Value ($000) $235 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 6,306 Value ($000) $270 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 6,306 Value ($000) $237 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 6,306 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 6,306 Value ($000) $219 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 6,306 Value ($000) $221 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 10,806 Value ($000) $379 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 10,806 Value ($000) $370 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 10,806 Value ($000) $382 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 10,806 Value ($000) $370 Avg Close $32.91 Range $30.81 - $35.87