ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 421 Value ($000) $26 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 67 Value ($000) $30 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 433 Value ($000) $25 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 522 Value ($000) $29 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 482 Value ($000) $24 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 482 Value ($000) $23 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 504 Value ($000) $24 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 589 Value ($000) $27 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 836 Value ($000) $37 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 836 Value ($000) $31 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,087 Value ($000) $47 Avg Close $39.30 Range $35.93 - $41.58
Q4 2022
Shares 1,568 Value ($000) $56 Avg Close $37.30 Range $33.05 - $41.27