ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q2 2024
Shares 3,415,400 Value ($000) $166,637 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 3,439,434 Value ($000) $159,143 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,124,289 Value ($000) $136,438 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 3,066,588 Value ($000) $114,476 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 209,446 Value ($000) $8,971 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 436,238 Value ($000) $16,372 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 436,238 Value ($000) $15,940 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 436,238 Value ($000) $15,129 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,153,922 Value ($000) $40,295 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,763,167 Value ($000) $61,799 Avg Close $30.88 Range $27.08 - $34.03
Q3 2020
Shares 192,557 Value ($000) $10,435 Avg Close $32.34 Range $26.43 - $35.67
Q1 2020
Shares 300,000 Value ($000) $10,842 Avg Close $22.98 Range $19.11 - $25.42