ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 11,066 Value ($000) $664 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 11,141 Value ($000) $654 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 9,002 Value ($000) $508 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,979 Value ($000) $485 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 8,954 Value ($000) $415 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 9,125 Value ($000) $462 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 9,103 Value ($000) $444 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 9,024 Value ($000) $418 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 9,033 Value ($000) $394 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 8,971 Value ($000) $335 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 9,019 Value ($000) $386 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 9,013 Value ($000) $338 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 8,979 Value ($000) $328 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 9,163 Value ($000) $318 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 9,213 Value ($000) $322 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 9,242 Value ($000) $324 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 9,636 Value ($000) $330 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 10,630 Value ($000) $376 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 9,130 Value ($000) $312 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 9,420 Value ($000) $324 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 9,533 Value ($000) $372 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,330 Value ($000) $343 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 6,368 Value ($000) $270 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 6,368 Value ($000) $230 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,368 Value ($000) $211 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 6,368 Value ($000) $217 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 6,518 Value ($000) $234 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 6,256 Value ($000) $260 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 6,256 Value ($000) $226 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,171 Value ($000) $253 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 4,214 Value ($000) $222 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 4,746 Value ($000) $242 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 4,746 Value ($000) $221 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 5,240 Value ($000) $242 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 5,471 Value ($000) $223 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 2,341 Value ($000) $87 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 2,341 Value ($000) $79 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 2,341 Value ($000) $69 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 2,290 Value ($000) $67 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 7,808 Value ($000) $193 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 4,542 Value ($000) $118 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 4,542 Value ($000) $122 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 7,402 Value ($000) $211 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 7,808 Value ($000) $193 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 6,678 Value ($000) $221 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 50,213 Value ($000) $1,470 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 51,003 Value ($000) $1,530 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 83,765 Value ($000) $2,533 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 7,910 Value ($000) $240 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 7,505 Value ($000) $199 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 7,270 Value ($000) $188 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 7,445 Value ($000) $183 Avg Close $6.04 Range $5.53 - $6.37
Q4 2012
Shares 7,545 Value ($000) $166 Avg Close — Range —
Q3 2012
Shares 7,740 Value ($000) $181 Avg Close — Range —
Q2 2012
Shares 7,550 Value ($000) $169 Avg Close — Range —
Q1 2012
Shares 7,650 Value ($000) $163 Avg Close — Range —
Q4 2011
Shares 7,100 Value ($000) $158 Avg Close — Range —
Q3 2011
Shares 5,890 Value ($000) $110 Avg Close — Range —
Q2 2011
Shares 5,115 Value ($000) $104 Avg Close — Range —
Q3 2009
Shares 115 Value ($000) $2 Avg Close — Range —
Q2 2009
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2009
Shares 115 Value ($000) $2 Avg Close — Range —