ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 57,000 Value ($000) $3,421 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 57,400 Value ($000) $3,372 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 54,100 Value ($000) $3,052 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 50,600 Value ($000) $2,734 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 55,900 Value ($000) $2,591 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 55,900 Value ($000) $2,827 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 50,700 Value ($000) $2,474 Avg Close $45.25 Range $40.83 - $49.17
Q3 2022
Shares 8,500 Value ($000) $295 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 12,300 Value ($000) $430 Avg Close $32.78 Range $30.05 - $35.34
Q4 2021
Shares 6,900 Value ($000) $236 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 54,400 Value ($000) $1,922 Avg Close $35.34 Range $32.32 - $37.91