ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 55,885 Value ($000) $3,354 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 52,493 Value ($000) $3,083 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 98,514 Value ($000) $5,558 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 27,250 Value ($000) $1,472 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 20,425 Value ($000) $945 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 6,118 Value ($000) $309 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 5,487 Value ($000) $268 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,318 Value ($000) $339 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 9,646 Value ($000) $422 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 92,919 Value ($000) $3,979 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 98,393 Value ($000) $3,692 Avg Close $34.75 Range $33.09 - $36.66
Q2 2022
Shares 5,148 Value ($000) $180 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 9,889 Value ($000) $345 Avg Close $30.88 Range $27.08 - $34.03
Q4 2020
Shares 21,915 Value ($000) $856 Avg Close $36.34 Range $33.27 - $40.38
Q2 2020
Shares 36,921 Value ($000) $1,565 Avg Close $25.00 Range $21.07 - $29.25
Q3 2019
Shares 7,094 Value ($000) $242 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 6,385 Value ($000) $228 Avg Close $23.77 Range $20.93 - $26.95
Q2 2018
Shares 35,677 Value ($000) $1,878 Avg Close $20.70 Range $19.47 - $21.95