ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 13,688 Value ($000) $822 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 15,265 Value ($000) $897 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 18,419 Value ($000) $1,039 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 23,683 Value ($000) $1,280 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 36,635 Value ($000) $1,698 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 35,519 Value ($000) $1,797 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 25,045 Value ($000) $1,222 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 24,482 Value ($000) $1,133 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 47,579 Value ($000) $2,078 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 46,081 Value ($000) $1,720 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 39,274 Value ($000) $1,682 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 21,559 Value ($000) $809 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 21,504 Value ($000) $786 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 11,940 Value ($000) $415 Avg Close $34.54 Range $31.99 - $37.47
Q1 2022
Shares 5,819 Value ($000) $204 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 5,948 Value ($000) $203 Avg Close $33.19 Range $29.86 - $37.53