ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 446,189 Value ($000) $27 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 572,407 Value ($000) $34 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 567,961 Value ($000) $32 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 593,814 Value ($000) $32 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 618,978 Value ($000) $29 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 618,017 Value ($000) $31 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 616,348 Value ($000) $30 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 602,860 Value ($000) $28 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 580,747 Value ($000) $25 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 556,068 Value ($000) $21 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 504,046 Value ($000) $22 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 513,354 Value ($000) $19 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 508,461 Value ($000) $19 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 496,730 Value ($000) $17,228 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 505,791 Value ($000) $17,662 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 527,018 Value ($000) $18,472 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 560,723 Value ($000) $19,182 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 9,285,115 Value ($000) $328,043 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 9,298,434 Value ($000) $318,006 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 7,768,049 Value ($000) $267,376 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 6,673,730 Value ($000) $260,743 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,715,626 Value ($000) $363,920 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 12,334,685 Value ($000) $522,867 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 13,603,551 Value ($000) $491,632 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 13,114,361 Value ($000) $434,872 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 13,296,823 Value ($000) $453,023 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 12,660,262 Value ($000) $454,124 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 10,832,270 Value ($000) $450,839 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 10,647,269 Value ($000) $384,366 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 7,807,772 Value ($000) $473,854 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 7,725,516 Value ($000) $406,208 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 8,281,780 Value ($000) $422,619 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 8,274,261 Value ($000) $385,001 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 7,657,285 Value ($000) $353,307 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,609,099 Value ($000) $309,766 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 7,616,571 Value ($000) $282,803 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 8,764,493 Value ($000) $296,065 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 8,473,447 Value ($000) $248,103 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 6,425,314 Value ($000) $188,069 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 4,538,084 Value ($000) $123,073 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 3,993,130 Value ($000) $103,422 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 3,834,235 Value ($000) $103,026 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 2,381,977 Value ($000) $67,958 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 636,725 Value ($000) $15,746 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 353,117 Value ($000) $11,688 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 319,017 Value ($000) $9,341 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 310,117 Value ($000) $9,304 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 280,617 Value ($000) $8,486 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 274,717 Value ($000) $8,321 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 270,217 Value ($000) $7,163 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 260,317 Value ($000) $6,742 Avg Close $6.04 Range $5.58 - $6.51