ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 5,117 Value ($000) $0 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 6,979 Value ($000) $0 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 6,979 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,860 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 83 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q2 2023
Shares 1,279 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q4 2022
Shares 951 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q4 2020
Shares 1,170 Value ($000) $45 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,382 Value ($000) $76 Avg Close $32.34 Range $26.43 - $35.67
Q1 2019
Shares 1,015 Value ($000) $42 Avg Close $23.91 Range $21.34 - $25.69