ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 547,762 Value ($000) $29,069 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 492,191 Value ($000) $28,911 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 482,578 Value ($000) $27,227 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 464,721 Value ($000) $25,109 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 477,325 Value ($000) $22,124 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 482,896 Value ($000) $24,425 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 472,856 Value ($000) $23,071 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 478,195 Value ($000) $22,126 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 528,867 Value ($000) $23,096 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 494,495 Value ($000) $18,460 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 285,308 Value ($000) $12,220 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 223,371 Value ($000) $8,383 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 34,691 Value ($000) $1,268 Avg Close $37.30 Range $33.05 - $41.27