ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 93,484 Value ($000) $5,611 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 95,617 Value ($000) $5,705 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 97,403 Value ($000) $5,699 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 98,613 Value ($000) $5,328 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 97,613 Value ($000) $4,524 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 94,094 Value ($000) $4,759 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 88,375 Value ($000) $4,312 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 86,415 Value ($000) $3,866 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 78,865 Value ($000) $3,444 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 76,095 Value ($000) $2,841 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 50,419 Value ($000) $2,159 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 49,178 Value ($000) $1,846 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 48,895 Value ($000) $1,787 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 44,916 Value ($000) $1,558 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 42,215 Value ($000) $1,474 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 25,531 Value ($000) $895 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 19,753 Value ($000) $676 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 21,616 Value ($000) $764 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 19,282 Value ($000) $659 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 18,640 Value ($000) $642 Avg Close $33.68 Range $29.59 - $39.29