ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 29,085 Value ($000) $1,746 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 33,596 Value ($000) $1,973 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 36,773 Value ($000) $2,075 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 36,994 Value ($000) $1,999 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 38,120 Value ($000) $1,767 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 37,857 Value ($000) $1,915 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 36,831 Value ($000) $1,797 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 38,252 Value ($000) $1,770 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 34,991 Value ($000) $1,528 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 28,489 Value ($000) $1,063 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 26,130 Value ($000) $1,119 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 26,496 Value ($000) $994 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 28,930 Value ($000) $1,057 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 29,122 Value ($000) $1,010 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 28,975 Value ($000) $1,012 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 29,619 Value ($000) $1,038 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 33,290 Value ($000) $1,139 Avg Close $33.19 Range $29.86 - $37.53
Q2 2021
Shares 29,595 Value ($000) $1,012 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 29,026 Value ($000) $999 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 27,480 Value ($000) $1,074 Avg Close $36.34 Range $33.27 - $40.38