ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025
Shares 209,492 Value ($000) $11,319 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 239,258 Value ($000) $11,090 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 241,343 Value ($000) $12,207 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 287,126 Value ($000) $14,009 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 286,515 Value ($000) $13,257 Avg Close $43.06 Range $39.40 - $46.43
Q2 2022
Shares 166,770 Value ($000) $5,823 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 791,062 Value ($000) $27,727 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 858,999 Value ($000) $29,386 Avg Close $33.19 Range $29.86 - $37.53