ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 65,119 Value ($000) $3,908 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 39,101 Value ($000) $2,297 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 26,475 Value ($000) $1,494 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,566 Value ($000) $242 Avg Close $49.68 Range $44.80 - $53.74
Q4 2023
Shares 107,376 Value ($000) $4,689 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 84,994 Value ($000) $3,173 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 86,455 Value ($000) $3,703 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 130,341 Value ($000) $4,892 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 98,201 Value ($000) $3,588 Avg Close $37.30 Range $33.05 - $41.27
Q4 2021
Shares 66,024 Value ($000) $2,259 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 39,011 Value ($000) $1,378 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 36,480 Value ($000) $1,248 Avg Close $32.91 Range $30.81 - $35.87