ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,352 Value ($000) $321 Avg Close $58.66 Range $53.57 - $61.84
Q2 2025
Shares 5,068 Value ($000) $286 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 5,862 Value ($000) $317 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 5,995 Value ($000) $278 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 5,445 Value ($000) $275 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,340 Value ($000) $212 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,934 Value ($000) $275 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 5,934 Value ($000) $259 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,934 Value ($000) $222 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 546 Value ($000) $23 Avg Close $39.30 Range $35.93 - $41.58