ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,175,622 Value ($000) $71,043 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,307,691 Value ($000) $76,814 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,283,011 Value ($000) $72,388 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,267,167 Value ($000) $68,465 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 268,055 Value ($000) $12,424 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 277,309 Value ($000) $14,026 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 278,344 Value ($000) $13,580 Avg Close $45.25 Range $40.83 - $49.17
Q1 2015
Shares 89,385 Value ($000) $2,209 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 64,330 Value ($000) $2,127 Avg Close $8.07 Range $7.04 - $8.70