ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HFR Wealth Management, LLC's Holding History (CIK: 0001877822)

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

Q4 2025
Shares 273,882 Value ($000) $16,438 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 273,995 Value ($000) $16,094 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 273,794 Value ($000) $15,447 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 272,921 Value ($000) $14,746 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 272,535 Value ($000) $12,632 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 273,260 Value ($000) $13,821 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 271,187 Value ($000) $13,231 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 269,917 Value ($000) $12,489 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 268,935 Value ($000) $12 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 266,453 Value ($000) $10 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 275,357 Value ($000) $12 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 276,411 Value ($000) $10 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 276,035 Value ($000) $10 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 277,868 Value ($000) $9,636 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 292,757 Value ($000) $10,223 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 290,252 Value ($000) $10,173 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 286,828 Value ($000) $9,812 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 280,185 Value ($000) $9,899 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 272,709 Value ($000) $9,327 Avg Close $32.91 Range $30.81 - $35.87