ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 96,164 Value ($000) $5,772 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 94,148 Value ($000) $5,530 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 94,077 Value ($000) $5,308 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 93,363 Value ($000) $5,044 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 8,744 Value ($000) $405 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,354 Value ($000) $423 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 8,013 Value ($000) $391 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,468 Value ($000) $346 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 6,908 Value ($000) $302 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 6,711 Value ($000) $251 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 6,704 Value ($000) $287 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 6,510 Value ($000) $244 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 7,022 Value ($000) $257 Avg Close $37.30 Range $33.05 - $41.27