ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 31,839 Value ($000) $1,911 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 31,860 Value ($000) $1,871 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 31,453 Value ($000) $1,775 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 31,167 Value ($000) $1,684 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 30,859 Value ($000) $1,430 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 29,744 Value ($000) $1,505 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 28,823 Value ($000) $1,406 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 29,735 Value ($000) $1,376 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 29,073 Value ($000) $1,270 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 28,849 Value ($000) $1,077 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 26,771 Value ($000) $1,147 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 26,352 Value ($000) $989 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 25,280 Value ($000) $924 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 25,075 Value ($000) $870 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 25,008 Value ($000) $873 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 25,035 Value ($000) $877 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 24,748 Value ($000) $847 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 23,276 Value ($000) $822 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 22,316 Value ($000) $763 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 21,898 Value ($000) $754 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 21,586 Value ($000) $826 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 15,092 Value ($000) $818 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 14,902 Value ($000) $632 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 14,679 Value ($000) $531 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 13,718 Value ($000) $455 Avg Close $22.00 Range $20.16 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,839	$1,911	$58.66	$53.57 - $61.84
Q3 2025	31,860	$1,871	$56.61	$54.48 - $58.94
Q2 2025	31,453	$1,775	$55.70	$49.29 - $58.30
Q1 2025	31,167	$1,684	$49.68	$44.80 - $53.74
Q4 2024	30,859	$1,430	$48.31	$45.25 - $51.53
Q3 2024	29,744	$1,505	$48.56	$44.75 - $51.17
Q2 2024	28,823	$1,406	$45.25	$40.83 - $49.17
Q1 2024	29,735	$1,376	$43.06	$39.40 - $46.43
Q4 2023	29,073	$1,270	$37.88	$31.26 - $42.88
Q3 2023	28,849	$1,077	$39.17	$33.71 - $43.60
Q2 2023	26,771	$1,147	$39.30	$35.93 - $41.58
Q1 2023	26,352	$989	$34.75	$33.09 - $36.66
Q4 2022	25,280	$924	$37.30	$33.05 - $41.27
Q3 2022	25,075	$870	$34.54	$31.99 - $37.47
Q2 2022	25,008	$873	$32.78	$30.05 - $35.34
Q1 2022	25,035	$877	$30.88	$27.08 - $34.03
Q4 2021	24,748	$847	$33.19	$29.86 - $37.53
Q3 2021	23,276	$822	$35.34	$32.32 - $37.91
Q2 2021	22,316	$763	$32.91	$30.81 - $35.87
Q1 2021	21,898	$754	$33.68	$29.59 - $39.29
Q4 2020	21,586	$826	$36.34	$33.27 - $40.38
Q3 2020	15,092	$818	$32.34	$26.43 - $35.67
Q2 2020	14,902	$632	$25.00	$21.07 - $29.25
Q1 2020	14,679	$531	$22.98	$19.11 - $25.42
Q4 2019	13,718	$455	$22.00	$20.16 - $24.74