ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 421,883 Value ($000) $25,321 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 284,439 Value ($000) $16,708 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 277,126 Value ($000) $15,635 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 238,983 Value ($000) $12,912 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 213,928 Value ($000) $9,916 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 173,943 Value ($000) $8,725 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 112,468 Value ($000) $5,487 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 92,179 Value ($000) $4,265 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 113,602 Value ($000) $4,961 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 151,715 Value ($000) $5,664 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 234,293 Value ($000) $10,035 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 187,009 Value ($000) $7,018 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 198,364 Value ($000) $7,248 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 92,597 Value ($000) $3,211 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 94,643 Value ($000) $3,305 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 44,739 Value ($000) $1,568 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 63,206 Value ($000) $2,162 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 133,919 Value ($000) $4,730 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 276,810 Value ($000) $9,466 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 274,134 Value ($000) $9,435 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 247,500 Value ($000) $9,671 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 170,727 Value ($000) $9,252 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 86,626 Value ($000) $4,215 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 91,922 Value ($000) $3,322 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 76,623 Value ($000) $2,540 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 85,122 Value ($000) $2,900 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 119,727 Value ($000) $4,294 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 55,624 Value ($000) $2,315 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 34,297 Value ($000) $1,238 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 18,739 Value ($000) $1,138 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 12,724 Value ($000) $669 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 8,346 Value ($000) $426 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 18,128 Value ($000) $844 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 8,662 Value ($000) $400 Avg Close $17.43 Range $15.98 - $18.56

Q2 2016

Shares 7,000 Value ($000) $205 Avg Close $10.86 Range $10.29 - $11.53

Q4 2015

Shares 11,100 Value ($000) $287 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 11,100 Value ($000) $298 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 11,100 Value ($000) $317 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 11,100 Value ($000) $275 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 7,400 Value ($000) $245 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 7,400 Value ($000) $217 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 7,400 Value ($000) $222 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 7,400 Value ($000) $224 Avg Close $7.45 Range $6.81 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,883	$25,321	$58.66	$53.57 - $61.84
Q3 2025	284,439	$16,708	$56.61	$54.48 - $58.94
Q2 2025	277,126	$15,635	$55.70	$49.29 - $58.30
Q1 2025	238,983	$12,912	$49.68	$44.80 - $53.74
Q4 2024	213,928	$9,916	$48.31	$45.25 - $51.53
Q3 2024	173,943	$8,725	$48.56	$44.75 - $51.17
Q2 2024	112,468	$5,487	$45.25	$40.83 - $49.17
Q1 2024	92,179	$4,265	$43.06	$39.40 - $46.43
Q4 2023	113,602	$4,961	$37.88	$31.26 - $42.88
Q3 2023	151,715	$5,664	$39.17	$33.71 - $43.60
Q2 2023	234,293	$10,035	$39.30	$35.93 - $41.58
Q1 2023	187,009	$7,018	$34.75	$33.09 - $36.66
Q4 2022	198,364	$7,248	$37.30	$33.05 - $41.27
Q3 2022	92,597	$3,211	$34.54	$31.99 - $37.47
Q2 2022	94,643	$3,305	$32.78	$30.05 - $35.34
Q1 2022	44,739	$1,568	$30.88	$27.08 - $34.03
Q4 2021	63,206	$2,162	$33.19	$29.86 - $37.53
Q3 2021	133,919	$4,730	$35.34	$32.32 - $37.91
Q2 2021	276,810	$9,466	$32.91	$30.81 - $35.87
Q1 2021	274,134	$9,435	$33.68	$29.59 - $39.29
Q4 2020	247,500	$9,671	$36.34	$33.27 - $40.38
Q3 2020	170,727	$9,252	$32.34	$26.43 - $35.67
Q2 2020	86,626	$4,215	$25.00	$21.07 - $29.25
Q1 2020	91,922	$3,322	$22.98	$19.11 - $25.42
Q4 2019	76,623	$2,540	$22.00	$20.16 - $24.74
Q3 2019	85,122	$2,900	$21.24	$19.37 - $23.60
Q2 2019	119,727	$4,294	$23.77	$20.93 - $26.95
Q1 2019	55,624	$2,315	$23.91	$21.34 - $25.69
Q4 2018	34,297	$1,238	$23.69	$20.66 - $26.29
Q3 2018	18,739	$1,138	$23.59	$21.14 - $26.19
Q2 2018	12,724	$669	$20.70	$19.47 - $21.95
Q1 2018	8,346	$426	$19.97	$18.09 - $21.45
Q4 2017	18,128	$844	$18.51	$17.19 - $19.39
Q3 2017	8,662	$400	$17.43	$15.98 - $18.56
Q2 2016	7,000	$205	$10.86	$10.29 - $11.53
Q4 2015	11,100	$287	$10.46	$9.98 - $11.03
Q3 2015	11,100	$298	$11.01	$10.09 - $11.82
Q2 2015	11,100	$317	$9.82	$9.25 - $11.23
Q1 2015	11,100	$275	$8.75	$8.12 - $9.65
Q4 2014	7,400	$245	$8.07	$7.04 - $8.70
Q3 2014	7,400	$217	$7.51	$7.11 - $7.80
Q2 2014	7,400	$222	$7.69	$7.42 - $8.00
Q1 2014	7,400	$224	$7.45	$6.81 - $7.77