ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 21,507 Value ($000) $1,291 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 18,874 Value ($000) $1,109 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 18,652 Value ($000) $1,052 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 16,851 Value ($000) $910 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 15,373 Value ($000) $713 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 15,044 Value ($000) $761 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 14,503 Value ($000) $708 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 14,426 Value ($000) $667 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 14,270 Value ($000) $623 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 12,864 Value ($000) $480 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 11,647 Value ($000) $499 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 11,513 Value ($000) $432 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 8,727 Value ($000) $319 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 8,518 Value ($000) $295 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 7,965 Value ($000) $278 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 7,128 Value ($000) $250 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 4,232 Value ($000) $145 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 4,554 Value ($000) $161 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 4,132 Value ($000) $141 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 4,149 Value ($000) $143 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 4,070 Value ($000) $159 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,593 Value ($000) $141 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 3,309 Value ($000) $140 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 3,140 Value ($000) $113 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,837 Value ($000) $94 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 2,919 Value ($000) $99 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 5,436 Value ($000) $195 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,887 Value ($000) $328 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 14,067 Value ($000) $508 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 6,755 Value ($000) $410 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 6,755 Value ($000) $355 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 6,755 Value ($000) $345 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 6,755 Value ($000) $314 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 7,715 Value ($000) $356 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,715 Value ($000) $314 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 7,250 Value ($000) $269 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 7,250 Value ($000) $245 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 2,250 Value ($000) $66 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 26,581 Value ($000) $778 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 23,476 Value ($000) $637 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 1,764 Value ($000) $46 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 3,507 Value ($000) $94 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 3,568 Value ($000) $102 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 5,084 Value ($000) $126 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 4,463 Value ($000) $148 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 6,664 Value ($000) $195 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 6,822 Value ($000) $205 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 7,782 Value ($000) $235 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 7,670 Value ($000) $232 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 7,808 Value ($000) $207 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 11,388 Value ($000) $295 Avg Close $6.04 Range $5.58 - $6.51