ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,454 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 6,950 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 6,950 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 6,950 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 6,950 Value ($000) $241 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 6,950 Value ($000) $243 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 10,250 Value ($000) $359 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 10,250 Value ($000) $350 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 12,650 Value ($000) $447 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 12,650 Value ($000) $432 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 3,750 Value ($000) $130 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 3,750 Value ($000) $146 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,500 Value ($000) $135 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 5,200 Value ($000) $220 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 9,700 Value ($000) $350 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 9,700 Value ($000) $322 Avg Close $22.00 Range $20.16 - $24.74