ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 10,799 Value ($000) $648 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 12,015 Value ($000) $706 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 12,199 Value ($000) $688 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 15,145 Value ($000) $818 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 15,280 Value ($000) $708 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 13,804 Value ($000) $698 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 11,179 Value ($000) $545 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,412 Value ($000) $343 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 7,437 Value ($000) $325 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 7,310 Value ($000) $273 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 7,117 Value ($000) $305 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 7,071 Value ($000) $265 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 7,105 Value ($000) $260 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 7,355 Value ($000) $255 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 7,264 Value ($000) $254 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 7,264 Value ($000) $255 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 7,315 Value ($000) $250 Avg Close $33.19 Range $29.86 - $37.53
Q4 2020
Shares 5,235 Value ($000) $205 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 4,336 Value ($000) $235 Avg Close $32.34 Range $26.43 - $35.67