ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 32,925 Value ($000) $1,976 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 13,992 Value ($000) $822 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 13,992 Value ($000) $789 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 13,992 Value ($000) $756 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 13,992 Value ($000) $649 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 13,387 Value ($000) $677 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,832 Value ($000) $382 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,538 Value ($000) $349 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 15,538 Value ($000) $679 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 7,538 Value ($000) $281 Avg Close $39.17 Range $33.71 - $43.60
Q3 2022
Shares 5,849 Value ($000) $203 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 5,849 Value ($000) $204 Avg Close $32.78 Range $30.05 - $35.34