ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,299 Value ($000) $138 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,298 Value ($000) $76 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 137 Value ($000) $8 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 112 Value ($000) $6 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 124 Value ($000) $6 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 172 Value ($000) $9 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 77 Value ($000) $4 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 77 Value ($000) $4 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 77 Value ($000) $3 Avg Close $37.88 Range $31.26 - $42.88
Q4 2022
Shares 365 Value ($000) $13 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 60 Value ($000) $2 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 140 Value ($000) $5 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 201 Value ($000) $7 Avg Close $30.88 Range $27.08 - $34.03
Q1 2021
Shares 84 Value ($000) $2,891 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 84 Value ($000) $3 Avg Close $36.34 Range $33.27 - $40.38