ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 15,683 Value ($000) $941 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 15,683 Value ($000) $921 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 15,875 Value ($000) $896 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 15,693 Value ($000) $848 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 16,572 Value ($000) $768 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 17,933 Value ($000) $907 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 17,933 Value ($000) $875 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 17,933 Value ($000) $830 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 16,607 Value ($000) $725 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 16,690 Value ($000) $623 Avg Close $39.17 Range $33.71 - $43.60
Q1 2022
Shares 21,411 Value ($000) $750 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 19,921 Value ($000) $681 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 19,921 Value ($000) $704 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 19,732 Value ($000) $675 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 19,201 Value ($000) $661 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 18,743 Value ($000) $732 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 12,076 Value ($000) $654 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 12,076 Value ($000) $512 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 12,014 Value ($000) $434 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 11,515 Value ($000) $382 Avg Close $22.00 Range $20.16 - $24.74