ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 4,205 Value ($000) $252 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,277 Value ($000) $310 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,957 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,691 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 5,052 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,948 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q1 2021
Shares 5,806 Value ($000) $200 Avg Close $33.68 Range $29.59 - $39.29