ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,769 Value ($000) $286 Avg Close $58.66 Range $53.57 - $61.84
Q4 2023
Shares 28,760 Value ($000) $1,243 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 51,845 Value ($000) $1,935 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 13,879 Value ($000) $594 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 49,787 Value ($000) $1,868 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 29,135 Value ($000) $1,065 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 29,433 Value ($000) $1,021 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 37,727 Value ($000) $1,317 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 37,966 Value ($000) $1,331 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 43,983 Value ($000) $1,505 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 38,255 Value ($000) $1,352 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 37,122 Value ($000) $1,270 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 37,040 Value ($000) $1,275 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 38,699 Value ($000) $1,512 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 25,412 Value ($000) $1,377 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 24,635 Value ($000) $1,044 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 26,650 Value ($000) $963 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 25,431 Value ($000) $843 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 33,690 Value ($000) $1,148 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 14,298 Value ($000) $513 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 14,261 Value ($000) $594 Avg Close $23.91 Range $21.34 - $25.69
Q3 2018
Shares 3,809 Value ($000) $231 Avg Close $23.59 Range $21.14 - $26.19