ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 4,605 Value ($000) $276 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,569 Value ($000) $268 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,228 Value ($000) $239 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,566 Value ($000) $463 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,076 Value ($000) $282 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,503 Value ($000) $228 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,985 Value ($000) $390 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 6,655 Value ($000) $308 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 7,485 Value ($000) $327 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 7,784 Value ($000) $291 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 6,204 Value ($000) $266 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 7,020 Value ($000) $263 Avg Close $34.75 Range $33.09 - $36.66
Q1 2022
Shares 628 Value ($000) $22 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 626 Value ($000) $21 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 622 Value ($000) $21 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 621 Value ($000) $21 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 619 Value ($000) $21 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 618 Value ($000) $24 Avg Close $36.34 Range $33.27 - $40.38
Q4 2019
Shares 13 Value ($000) $0 Avg Close $22.00 Range $20.16 - $24.74