ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,852,332 Value ($000) $171,197 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,885,973 Value ($000) $169,522 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,870,840 Value ($000) $161,973 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,884,972 Value ($000) $155,875 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 3,046,844 Value ($000) $141,221 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,724,234 Value ($000) $137,792 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,851,313 Value ($000) $139,116 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,947,435 Value ($000) $136,378 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,037,009 Value ($000) $132,626 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 3,165,604 Value ($000) $118,172 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 2,853,330 Value ($000) $122,208 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 2,912,963 Value ($000) $109,324 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 2,942,800 Value ($000) $107,530 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,998,743 Value ($000) $103,997 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 3,035,564 Value ($000) $106,002 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 3,133,825 Value ($000) $109,840 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 3,105,507 Value ($000) $106,238 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 3,092,636 Value ($000) $109,263 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 2,613,766 Value ($000) $89,390 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 2,643,038 Value ($000) $90,974 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 2,640,783 Value ($000) $103,174 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,756,746 Value ($000) $95,198 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,670,642 Value ($000) $70,818 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,654,469 Value ($000) $59,792 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,636,849 Value ($000) $54,277 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,815,205 Value ($000) $61,843 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 2,066,824 Value ($000) $74,137 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,042,172 Value ($000) $84,996 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,925,530 Value ($000) $69,512 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,199,085 Value ($000) $72,773 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,016,291 Value ($000) $53,437 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 981,216 Value ($000) $50,072 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 942,446 Value ($000) $43,852 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 989,138 Value ($000) $45,639 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,034,732 Value ($000) $42,124 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 874,987 Value ($000) $32,488 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 853,520 Value ($000) $28,832 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 844,239 Value ($000) $24,718 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 868,835 Value ($000) $25,431 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 837,362 Value ($000) $22,682 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 997,959 Value ($000) $25,847 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 1,028,964 Value ($000) $27,649 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 928,567 Value ($000) $26,493 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 1,333,578 Value ($000) $32,980 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 946,766 Value ($000) $31,338 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 921,591 Value ($000) $26,985 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 737,629 Value ($000) $22,129 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 914,595 Value ($000) $27,658 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 665,760 Value ($000) $20,166 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 670,874 Value ($000) $17,785 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 721,900 Value ($000) $18,698 Avg Close $6.04 Range $5.58 - $6.51