ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2022
Shares 1,269 Value ($000) $46 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,269 Value ($000) $44 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,269 Value ($000) $44 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,269 Value ($000) $45 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,269 Value ($000) $43 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,269 Value ($000) $45 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,269 Value ($000) $43 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,269 Value ($000) $44 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,269 Value ($000) $46 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 846 Value ($000) $46 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 846 Value ($000) $36 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 846 Value ($000) $33 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,696 Value ($000) $56 Avg Close $22.00 Range $20.16 - $24.74