ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 310,453 Value ($000) $18,633 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 310,453 Value ($000) $18,236 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 377,461 Value ($000) $21,296 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 503,351 Value ($000) $27,196 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 655,351 Value ($000) $30,376 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 655,351 Value ($000) $33,148 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 715,605 Value ($000) $34,914 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 719,890 Value ($000) $33,309 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 772,245 Value ($000) $33,724 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 848,245 Value ($000) $31,665 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 660,745 Value ($000) $28 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 646,550 Value ($000) $24 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 579,450 Value ($000) $21 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 492,339 Value ($000) $17,074 Avg Close $34.54 Range $31.99 - $37.47