ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 14,424 Value ($000) $866 Avg Close $58.66 Range $53.57 - $61.84
Q2 2025
Shares 5,411 Value ($000) $305 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 9,230 Value ($000) $499 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 6,223 Value ($000) $315 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 31,758 Value ($000) $1,549 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 17,692 Value ($000) $819 Avg Close $43.06 Range $39.40 - $46.43
Q4 2022
Shares 9,937 Value ($000) $363 Avg Close $37.30 Range $33.05 - $41.27
Q1 2022
Shares 13,687 Value ($000) $480 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 75,001 Value ($000) $2,566 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 12,842 Value ($000) $454 Avg Close $35.34 Range $32.32 - $37.91
Q2 2020
Shares 8,170 Value ($000) $346 Avg Close $25.00 Range $21.07 - $29.25
Q4 2019
Shares 24,544 Value ($000) $814 Avg Close $22.00 Range $20.16 - $24.74
Q4 2018
Shares 9,841 Value ($000) $355 Avg Close $23.69 Range $20.66 - $26.29