ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 42,529 Value ($000) $2,553 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 42,529 Value ($000) $2,498 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 61,747 Value ($000) $3,484 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 61,747 Value ($000) $3,336 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 61,747 Value ($000) $2,862 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 83,720 Value ($000) $4,235 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 35,588 Value ($000) $1,736 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 6,362 Value ($000) $294 Avg Close $43.06 Range $39.40 - $46.43