ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 9,209 Value ($000) $553 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 7,362 Value ($000) $432 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 8,767 Value ($000) $495 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,195 Value ($000) $443 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 7,944 Value ($000) $368 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 5,765 Value ($000) $292 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,547 Value ($000) $222 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,344 Value ($000) $201 Avg Close $43.06 Range $39.40 - $46.43