ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 4,662 Value ($000) $280 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,712 Value ($000) $277 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,784 Value ($000) $264 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,884 Value ($000) $264 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 4,884 Value ($000) $236 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,934 Value ($000) $250 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 5,534 Value ($000) $280 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,612 Value ($000) $260 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 5,612 Value ($000) $245 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 5,902 Value ($000) $253 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 7,842 Value ($000) $304 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 13,854 Value ($000) $506 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 22,829 Value ($000) $791 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 24,154 Value ($000) $843 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 24,154 Value ($000) $846 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 24,054 Value ($000) $791 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 23,404 Value ($000) $833 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 20,204 Value ($000) $755 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 9,314 Value ($000) $329 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 10,726 Value ($000) $419 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,466 Value ($000) $404 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 10,116 Value ($000) $428 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 10,116 Value ($000) $366 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,116 Value ($000) $202 Avg Close $22.00 Range $20.16 - $24.74