ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 6,541 Value ($000) $393 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,671 Value ($000) $274 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 9,702 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 22,402 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 12,721 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,595 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q1 2024
Shares 6,395 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 4,672 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88