ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,850,361 Value ($000) $771,279 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 12,274,415 Value ($000) $720,999 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 12,102,112 Value ($000) $682,801 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 11,828,007 Value ($000) $639,067 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 11,849,511 Value ($000) $549,233 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 11,754,293 Value ($000) $594,532 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 12,022,431 Value ($000) $586,574 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 12,934,755 Value ($000) $598,491 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 12,709,939 Value ($000) $555,043 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 12,394,275 Value ($000) $462,678 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 11,286,374 Value ($000) $483,395 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 11,139,838 Value ($000) $418,078 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 11,183,493 Value ($000) $408,645 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 11,053,488 Value ($000) $383,335 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 11,385,679 Value ($000) $397,588 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 11,658,500 Value ($000) $408,630 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 11,697,575 Value ($000) $400,174 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 11,294,608 Value ($000) $399,039 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 11,013,937 Value ($000) $376,677 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 11,028,732 Value ($000) $379,609 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 11,020,484 Value ($000) $430,570 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,496,671 Value ($000) $406,245 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 7,388,686 Value ($000) $313,206 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 6,861,582 Value ($000) $247,978 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,936,428 Value ($000) $230,012 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 7,067,273 Value ($000) $240,782 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,127,215 Value ($000) $255,653 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,286,584 Value ($000) $303,268 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 7,189,717 Value ($000) $259,549 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,738,232 Value ($000) $287,555 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 3,504,856 Value ($000) $184,283 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 3,405,935 Value ($000) $173,801 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 3,411,958 Value ($000) $158,763 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 3,229,475 Value ($000) $149,007 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 3,057,753 Value ($000) $124,482 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 2,506,568 Value ($000) $93,069 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 2,461,836 Value ($000) $83,160 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 2,511,079 Value ($000) $73,522 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 2,418,196 Value ($000) $70,778 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 2,445,442 Value ($000) $66,324 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 2,385,305 Value ($000) $61,779 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 2,345,343 Value ($000) $63,018 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 2,331,552 Value ($000) $66,517 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 2,424,389 Value ($000) $59,954 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 1,608,926 Value ($000) $53,256 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 1,584,427 Value ($000) $46,392 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 1,615,017 Value ($000) $48,454 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 1,620,000 Value ($000) $48,988 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 1,648,273 Value ($000) $49,927 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 1,685,656 Value ($000) $44,691 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 1,784,817 Value ($000) $46,230 Avg Close $6.04 Range $5.58 - $6.51