ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,029 Value ($000) $1,142 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 20,387 Value ($000) $1,198 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 19,978 Value ($000) $1,127 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 20,335 Value ($000) $1,099 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 18,209 Value ($000) $844 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 19,426 Value ($000) $983 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 18,388 Value ($000) $897 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 16,921 Value ($000) $783 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 17,505 Value ($000) $764 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 17,474 Value ($000) $652 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 15,469 Value ($000) $663 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 20,499 Value ($000) $769 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 27,871 Value ($000) $1,018 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 24,442 Value ($000) $848 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 23,625 Value ($000) $825 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 23,248 Value ($000) $815 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 20,805 Value ($000) $712 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 20,597 Value ($000) $728 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 28,317 Value ($000) $968 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 27,531 Value ($000) $948 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 11,876 Value ($000) $454 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 110 Value ($000) $403,000 Avg Close $32.34 Range $26.43 - $35.67