ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,469 Value ($000) $448 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 7,899 Value ($000) $464 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 7,598 Value ($000) $429 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 27,807 Value ($000) $1,502 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 25,566 Value ($000) $1,185 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 62,736 Value ($000) $3,173 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 55,419 Value ($000) $2,704 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 52,258 Value ($000) $2,418 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 49,385 Value ($000) $2,157 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 33,872 Value ($000) $1,264 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 28,452 Value ($000) $1,219 Avg Close $39.30 Range $35.93 - $41.58
Q3 2021
Shares 14,217 Value ($000) $502 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 23,014 Value ($000) $787 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 13,944 Value ($000) $480 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 13,318 Value ($000) $520 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,966 Value ($000) $431 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 7,481 Value ($000) $317 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 7,111 Value ($000) $257 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 7,446 Value ($000) $247 Avg Close $22.00 Range $20.16 - $24.74
Q1 2019
Shares 23 Value ($000) $1 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 11 Value ($000) $0 Avg Close $23.69 Range $20.66 - $26.29