ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 52,786 Value ($000) $3 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 61,161 Value ($000) $4 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 16,639 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 13,064 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 15,105 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 17,570 Value ($000) $1 Avg Close $48.56 Range $44.75 - $51.17
Q1 2024
Shares 10,546 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 76,825 Value ($000) $3 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,294 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,140 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,140 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 496 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2020
Shares 4,593 Value ($000) $249 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 5,686 Value ($000) $241 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 27,561 Value ($000) $996 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 151,789 Value ($000) $5,033 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 114,101 Value ($000) $3,887 Avg Close $21.24 Range $19.37 - $23.60