ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 276 Value ($000) $9 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 276 Value ($000) $11 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 184 Value ($000) $10 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 184 Value ($000) $8 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 184 Value ($000) $7 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 184 Value ($000) $6 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 184 Value ($000) $6 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 184 Value ($000) $7 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 184 Value ($000) $8 Avg Close $23.91 Range $21.34 - $25.69