ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 13,169 Value ($000) $774 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 6,300 Value ($000) $355 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 179,263 Value ($000) $9,686 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 335 Value ($000) $16 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 272 Value ($000) $14 Avg Close $48.56 Range $44.75 - $51.17
Q4 2023
Shares 1,840 Value ($000) $80 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,840 Value ($000) $69 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 5,090 Value ($000) $218 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 2,483 Value ($000) $93 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,848 Value ($000) $68 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,848 Value ($000) $64 Avg Close $34.54 Range $31.99 - $37.47
Q4 2020
Shares 19,887 Value ($000) $777 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 25,599 Value ($000) $1,387 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 43,370 Value ($000) $1,838 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,715 Value ($000) $62 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 16,807 Value ($000) $557 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 13,053 Value ($000) $445 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 8,092 Value ($000) $290 Avg Close $23.77 Range $20.93 - $26.95