ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 414,060 Value ($000) $24,852 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 377,291 Value ($000) $22,162 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 385,216 Value ($000) $21,734 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 379,919 Value ($000) $20,527 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 386,267 Value ($000) $17,903 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 379,085 Value ($000) $19,174 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 388,902 Value ($000) $18,975 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 401,986 Value ($000) $18,600 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 396,818 Value ($000) $17,329 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 392,164 Value ($000) $14,639 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 347,494 Value ($000) $14,883 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 345,790 Value ($000) $12,977 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 369,678 Value ($000) $13,508 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 148,323 Value ($000) $5,144 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 90,665 Value ($000) $3,166 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 95,426 Value ($000) $3,345 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 78,830 Value ($000) $2,697 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 76,467 Value ($000) $2,702 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 81,251 Value ($000) $2,778 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 85,240 Value ($000) $2,933 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 79,404 Value ($000) $3,102 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 63,764 Value ($000) $3,456 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 60,341 Value ($000) $2,558 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 57,148 Value ($000) $2,065 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 54,447 Value ($000) $1,805 Avg Close $22.00 Range $20.16 - $24.74
Q3 2018
Shares 3,416 Value ($000) $207 Avg Close $23.59 Range $21.14 - $26.19
Q3 2017
Shares 5,156 Value ($000) $238 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 6,388 Value ($000) $261 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 6,683 Value ($000) $248 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 7,333 Value ($000) $248 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 7,443 Value ($000) $218 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 7,389 Value ($000) $216 Avg Close $10.86 Range $10.29 - $11.53