ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 86,618 Value ($000) $5,199 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 102,180 Value ($000) $6,002 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 89,941 Value ($000) $5,074 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 78,852 Value ($000) $4,260 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 66,952 Value ($000) $3,103 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 74,920 Value ($000) $3,789 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 76,568 Value ($000) $3,736 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 64,316 Value ($000) $2,976 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 82,659 Value ($000) $3,610 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 54,787 Value ($000) $2,045 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 67,962 Value ($000) $2,911 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 83,079 Value ($000) $3,118 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 72,640 Value ($000) $2,654 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 29,024 Value ($000) $1,007 Avg Close $34.54 Range $31.99 - $37.47
Q2 2021
Shares 5,878 Value ($000) $201 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 5,878 Value ($000) $202 Avg Close $33.68 Range $29.59 - $39.29
Q2 2020
Shares 21,269 Value ($000) $902 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 68,340 Value ($000) $2,469 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 226,856 Value ($000) $7,459 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 278,763 Value ($000) $9,498 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 378,683 Value ($000) $13,583 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 65,176 Value ($000) $2,713 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 65,176 Value ($000) $2,325 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 43,451 Value ($000) $2,637 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 43,451 Value ($000) $2,285 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 33,951 Value ($000) $1,733 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 33,951 Value ($000) $1,580 Avg Close $18.51 Range $17.19 - $19.39