ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 546,918 Value ($000) $33 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,024,071 Value ($000) $60 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,203,509 Value ($000) $68 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,400,568 Value ($000) $74 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,300,000 Value ($000) $60 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,300,000 Value ($000) $65 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,200,000 Value ($000) $59 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,100,000 Value ($000) $51 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 600,000 Value ($000) $26 Avg Close $37.88 Range $31.26 - $42.88