ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 326 Value ($000) $0 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 853 Value ($000) $0 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 328 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,916 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 324 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 323 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 322 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 321 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,041 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,323 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 321 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 2,167 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,657 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,995 Value ($000) $69 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 3,142 Value ($000) $110 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 3,530 Value ($000) $124 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 644 Value ($000) $22 Avg Close $33.19 Range $29.86 - $37.53