ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 87,074 Value ($000) $5,226 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 55,588 Value ($000) $3,265 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 57,084 Value ($000) $3,221 Avg Close $55.70 Range $49.29 - $58.30
Q1 2024
Shares 4,403 Value ($000) $204 Avg Close $43.06 Range $39.40 - $46.43
Q3 2023
Shares 47,196 Value ($000) $1,762 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 78,067 Value ($000) $3,344 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 42,852 Value ($000) $1,608 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 69,892 Value ($000) $2,554 Avg Close $37.30 Range $33.05 - $41.27
Q4 2020
Shares 41,228 Value ($000) $1,611 Avg Close $36.34 Range $33.27 - $40.38