ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 305,000 Value ($000) $18,306 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 297,000 Value ($000) $17,446 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 265,000 Value ($000) $14,951 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 260,000 Value ($000) $14,048 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 256,000 Value ($000) $11,866 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 248,000 Value ($000) $12,544 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 206,500 Value ($000) $10,075 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 206,500 Value ($000) $9,555 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 201,500 Value ($000) $8,800 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 182,500 Value ($000) $6,813 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 170,000 Value ($000) $7,281 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 150,000 Value ($000) $5,630 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 130,000 Value ($000) $4,750 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 130,000 Value ($000) $4,508 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 145,000 Value ($000) $5,063 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 140,000 Value ($000) $4,907 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 140,000 Value ($000) $4,789 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 135,000 Value ($000) $4,770 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 88,650 Value ($000) $3,032 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 88,650 Value ($000) $3,051 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 88,650 Value ($000) $3,464 Avg Close $36.34 Range $33.27 - $40.38