ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,965,026 Value ($000) $117,941 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 2,151,573 Value ($000) $126,383 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 2,021,052 Value ($000) $114,028 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 2,310,416 Value ($000) $124,832 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,917,936 Value ($000) $88,896 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 2,280,005 Value ($000) $115,323 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,859,606 Value ($000) $90,730 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 1,669,349 Value ($000) $77,241 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 1,138,790 Value ($000) $49,731 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 812,785 Value ($000) $30,341 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 577,304 Value ($000) $24,726 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 511,970 Value ($000) $19,215 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 311,087 Value ($000) $11 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 270,143 Value ($000) $9,369 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 320,984 Value ($000) $11,208 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 228,203 Value ($000) $7,999 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 217,884 Value ($000) $7,454 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 228,742 Value ($000) $8,081 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 254,663 Value ($000) $8,708 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 232,196 Value ($000) $7,993 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 238,665 Value ($000) $9,324 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 283,583 Value ($000) $15,456 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 119,497 Value ($000) $5,066 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 116,014 Value ($000) $4,193 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 81,310 Value ($000) $2,696 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 84,325 Value ($000) $2,873 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 108,773 Value ($000) $3,983 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 144,130 Value ($000) $6,000 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 168,627 Value ($000) $6,088 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 197,875 Value ($000) $12,010 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 204,069 Value ($000) $10,731 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 93,245 Value ($000) $4,759 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 357,646 Value ($000) $16,641 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 392,632 Value ($000) $17,971 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 32,097 Value ($000) $1,307 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 65,873 Value ($000) $2,446 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 4,628 Value ($000) $156 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 1,187 Value ($000) $35 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 29,569 Value ($000) $866 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 33,235 Value ($000) $901 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 1,249 Value ($000) $32 Avg Close $10.46 Range $9.98 - $11.03

Q2 2015

Shares 25,131 Value ($000) $717 Avg Close $9.82 Range $9.25 - $11.23

Q4 2014

Shares 7,409 Value ($000) $245 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 34,481 Value ($000) $1,011 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 89,573 Value ($000) $2,688 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 52,602 Value ($000) $1,591 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 53,172 Value ($000) $1,610 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 43,843 Value ($000) $1,163 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 19,958 Value ($000) $518 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,965,026	$117,941	$58.66	$53.57 - $61.84
Q3 2025	2,151,573	$126,383	$56.61	$54.48 - $58.94
Q2 2025	2,021,052	$114,028	$55.70	$49.29 - $58.30
Q1 2025	2,310,416	$124,832	$49.68	$44.80 - $53.74
Q4 2024	1,917,936	$88,896	$48.31	$45.25 - $51.53
Q3 2024	2,280,005	$115,323	$48.56	$44.75 - $51.17
Q2 2024	1,859,606	$90,730	$45.25	$40.83 - $49.17
Q1 2024	1,669,349	$77,241	$43.06	$39.40 - $46.43
Q4 2023	1,138,790	$49,731	$37.88	$31.26 - $42.88
Q3 2023	812,785	$30,341	$39.17	$33.71 - $43.60
Q2 2023	577,304	$24,726	$39.30	$35.93 - $41.58
Q1 2023	511,970	$19,215	$34.75	$33.09 - $36.66
Q4 2022	311,087	$11	$37.30	$33.05 - $41.27
Q3 2022	270,143	$9,369	$34.54	$31.99 - $37.47
Q2 2022	320,984	$11,208	$32.78	$30.05 - $35.34
Q1 2022	228,203	$7,999	$30.88	$27.08 - $34.03
Q4 2021	217,884	$7,454	$33.19	$29.86 - $37.53
Q3 2021	228,742	$8,081	$35.34	$32.32 - $37.91
Q2 2021	254,663	$8,708	$32.91	$30.81 - $35.87
Q1 2021	232,196	$7,993	$33.68	$29.59 - $39.29
Q4 2020	238,665	$9,324	$36.34	$33.27 - $40.38
Q3 2020	283,583	$15,456	$32.34	$26.43 - $35.67
Q2 2020	119,497	$5,066	$25.00	$21.07 - $29.25
Q1 2020	116,014	$4,193	$22.98	$19.11 - $25.42
Q4 2019	81,310	$2,696	$22.00	$20.16 - $24.74
Q3 2019	84,325	$2,873	$21.24	$19.37 - $23.60
Q2 2019	108,773	$3,983	$23.77	$20.93 - $26.95
Q1 2019	144,130	$6,000	$23.91	$21.34 - $25.69
Q4 2018	168,627	$6,088	$23.69	$20.66 - $26.29
Q3 2018	197,875	$12,010	$23.59	$21.14 - $26.19
Q2 2018	204,069	$10,731	$20.70	$19.47 - $21.95
Q1 2018	93,245	$4,759	$19.97	$18.09 - $21.45
Q4 2017	357,646	$16,641	$18.51	$17.19 - $19.39
Q3 2017	392,632	$17,971	$17.43	$15.98 - $18.56
Q2 2017	32,097	$1,307	$16.14	$14.30 - $17.52
Q1 2017	65,873	$2,446	$14.20	$13.06 - $14.89
Q4 2016	4,628	$156	$12.40	$11.07 - $13.63
Q3 2016	1,187	$35	$11.31	$10.79 - $11.71
Q2 2016	29,569	$866	$10.86	$10.29 - $11.53
Q1 2016	33,235	$901	$10.46	$9.26 - $11.43
Q4 2015	1,249	$32	$10.46	$9.98 - $11.03
Q2 2015	25,131	$717	$9.82	$9.25 - $11.23
Q4 2014	7,409	$245	$8.07	$7.04 - $8.70
Q3 2014	34,481	$1,011	$7.51	$7.11 - $7.80
Q2 2014	89,573	$2,688	$7.69	$7.42 - $8.00
Q1 2014	52,602	$1,591	$7.45	$6.81 - $7.77
Q4 2013	53,172	$1,610	$7.06	$6.54 - $7.72
Q3 2013	43,843	$1,163	$6.47	$6.03 - $6.98
Q2 2013	19,958	$518	$6.04	$5.58 - $6.51