ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 50,483 Value ($000) $3,030 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 98,358 Value ($000) $5,778 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 39,441 Value ($000) $2,225 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 39,847 Value ($000) $2,153 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 7,083 Value ($000) $328 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 3,283 Value ($000) $166 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 5,793 Value ($000) $283 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,745 Value ($000) $220 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,899 Value ($000) $127 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,006 Value ($000) $187 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,887 Value ($000) $166 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 3,886 Value ($000) $146 Avg Close $34.75 Range $33.09 - $36.66
Q2 2019
Shares 31,070 Value ($000) $1,114 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 22,850 Value ($000) $951 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 17,550 Value ($000) $634 Avg Close $23.69 Range $20.66 - $26.29