ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 19,973 Value ($000) $1,199 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 10,980 Value ($000) $645 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,450 Value ($000) $251 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 20,507 Value ($000) $1,108 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 5,448 Value ($000) $253 Avg Close $48.31 Range $45.25 - $51.53
Q2 2024
Shares 6,320 Value ($000) $308 Avg Close $45.25 Range $40.83 - $49.17
Q3 2023
Shares 17,699 Value ($000) $661 Avg Close $39.17 Range $33.71 - $43.60