ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,080,241 Value ($000) $64,836 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,127,520 Value ($000) $66,231 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,094,779 Value ($000) $61,767 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 859,176 Value ($000) $46,421 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,255,812 Value ($000) $58,207 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,061,026 Value ($000) $53,667 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 795,589 Value ($000) $38,817 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 978,960 Value ($000) $45,296 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 343,853 Value ($000) $15,016 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 526,892 Value ($000) $19,669 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 551,873 Value ($000) $23,637 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 422,609 Value ($000) $15,861 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 275,603 Value ($000) $10,071 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 133,460 Value ($000) $4,628 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 135,960 Value ($000) $4,747 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 159,359 Value ($000) $5,586 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 272,139 Value ($000) $9,310 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 447,463 Value ($000) $15,808 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 478,532 Value ($000) $16,366 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 223,521 Value ($000) $7,693 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 330,364 Value ($000) $12,908 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 171,004 Value ($000) $9,267 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 177,927 Value ($000) $7,543 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 137,327 Value ($000) $4,963 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 352,780 Value ($000) $11,698 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 134,159 Value ($000) $4,570 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 58,903 Value ($000) $2,113 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 210,496 Value ($000) $8,761 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 138,904 Value ($000) $5,015 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 76,666 Value ($000) $4,654 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 99,452 Value ($000) $5,230 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 43,940 Value ($000) $2,242 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 31,839 Value ($000) $1,481 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 79,237 Value ($000) $3,656 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 82,917 Value ($000) $3,375 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 47,633 Value ($000) $1,769 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 47,142 Value ($000) $1,593 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 42,567 Value ($000) $1,247 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 41,371 Value ($000) $1,211 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 43,130 Value ($000) $1,170 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 69,650 Value ($000) $1,804 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 79,832 Value ($000) $2,145 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 146,880 Value ($000) $4,190 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 155,854 Value ($000) $3,854 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 78,741 Value ($000) $2,606 Avg Close $8.07 Range $7.04 - $8.70