ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,587 Value ($000) $215 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 8,137 Value ($000) $478 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 8,598 Value ($000) $485 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,558 Value ($000) $246 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 4,981 Value ($000) $231 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,927 Value ($000) $249 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,876 Value ($000) $238 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,769 Value ($000) $221 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 14,886 Value ($000) $650 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 5,199 Value ($000) $223 Avg Close $39.30 Range $35.93 - $41.58