ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 877,958 Value ($000) $52,695 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 721,467 Value ($000) $36,492 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 793,461 Value ($000) $44,767 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 674,632 Value ($000) $36,450 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 589,411 Value ($000) $27,319 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 721,467 Value ($000) $36 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 535,015 Value ($000) $26,103 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 724,393 Value ($000) $33,518 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 712,331 Value ($000) $31,107 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 546,025 Value ($000) $20,383 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 420,122 Value ($000) $18 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 215,926 Value ($000) $8 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 302,002 Value ($000) $11 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 250,432 Value ($000) $8,686 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 164,004 Value ($000) $5,728 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 263,747 Value ($000) $9,246 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 332,194 Value ($000) $11,364 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 363,019 Value ($000) $12,827 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 388,792 Value ($000) $13,296 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 344,710 Value ($000) $11,865 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 361,446 Value ($000) $14,122 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 203,188 Value ($000) $11,010 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 170,996 Value ($000) $7,248 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 79,250 Value ($000) $2,862 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 198,123 Value ($000) $6,571 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 272,175 Value ($000) $9,273 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 232,217 Value ($000) $8,329 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 264,936 Value ($000) $11,028 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 134,781 Value ($000) $4,865 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 317,291 Value ($000) $19,256 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 36,936 Value ($000) $1,940 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 44,328 Value ($000) $2,262 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 111,515 Value ($000) $5,189 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 150,461 Value ($000) $6,943 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 201,158 Value ($000) $8,190 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 176,801 Value ($000) $6,565 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 74,141 Value ($000) $2,505 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 34,248 Value ($000) $1,004 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 2,202 Value ($000) $65 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 1,627 Value ($000) $44 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 3,810 Value ($000) $95 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 20,361 Value ($000) $529 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 3,612 Value ($000) $101 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 29,652 Value ($000) $712 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 24,530 Value ($000) $810 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 4,016 Value ($000) $116 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 10,393 Value ($000) $312 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 1,679 Value ($000) $50 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 5,943 Value ($000) $178 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 7,329 Value ($000) $191 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 6,207 Value ($000) $161 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877,958	$52,695	$58.66	$53.57 - $61.84
Q3 2025	721,467	$36,492	$56.61	$54.48 - $58.94
Q2 2025	793,461	$44,767	$55.70	$49.29 - $58.30
Q1 2025	674,632	$36,450	$49.68	$44.80 - $53.74
Q4 2024	589,411	$27,319	$48.31	$45.25 - $51.53
Q3 2024	721,467	$36	$48.56	$44.75 - $51.17
Q2 2024	535,015	$26,103	$45.25	$40.83 - $49.17
Q1 2024	724,393	$33,518	$43.06	$39.40 - $46.43
Q4 2023	712,331	$31,107	$37.88	$31.26 - $42.88
Q3 2023	546,025	$20,383	$39.17	$33.71 - $43.60
Q2 2023	420,122	$18	$39.30	$35.93 - $41.58
Q1 2023	215,926	$8	$34.75	$33.09 - $36.66
Q4 2022	302,002	$11	$37.30	$33.05 - $41.27
Q3 2022	250,432	$8,686	$34.54	$31.99 - $37.47
Q2 2022	164,004	$5,728	$32.78	$30.05 - $35.34
Q1 2022	263,747	$9,246	$30.88	$27.08 - $34.03
Q4 2021	332,194	$11,364	$33.19	$29.86 - $37.53
Q3 2021	363,019	$12,827	$35.34	$32.32 - $37.91
Q2 2021	388,792	$13,296	$32.91	$30.81 - $35.87
Q1 2021	344,710	$11,865	$33.68	$29.59 - $39.29
Q4 2020	361,446	$14,122	$36.34	$33.27 - $40.38
Q3 2020	203,188	$11,010	$32.34	$26.43 - $35.67
Q2 2020	170,996	$7,248	$25.00	$21.07 - $29.25
Q1 2020	79,250	$2,862	$22.98	$19.11 - $25.42
Q4 2019	198,123	$6,571	$22.00	$20.16 - $24.74
Q3 2019	272,175	$9,273	$21.24	$19.37 - $23.60
Q2 2019	232,217	$8,329	$23.77	$20.93 - $26.95
Q1 2019	264,936	$11,028	$23.91	$21.34 - $25.69
Q4 2018	134,781	$4,865	$23.69	$20.66 - $26.29
Q3 2018	317,291	$19,256	$23.59	$21.14 - $26.19
Q2 2018	36,936	$1,940	$20.70	$19.47 - $21.95
Q1 2018	44,328	$2,262	$19.97	$18.09 - $21.45
Q4 2017	111,515	$5,189	$18.51	$17.19 - $19.39
Q3 2017	150,461	$6,943	$17.43	$15.98 - $18.56
Q2 2017	201,158	$8,190	$16.14	$14.30 - $17.52
Q1 2017	176,801	$6,565	$14.20	$13.06 - $14.89
Q4 2016	74,141	$2,505	$12.40	$11.07 - $13.63
Q3 2016	34,248	$1,004	$11.31	$10.79 - $11.71
Q2 2016	2,202	$65	$10.86	$10.29 - $11.53
Q1 2016	1,627	$44	$10.46	$9.26 - $11.43
Q4 2015	3,810	$95	$10.46	$9.98 - $11.03
Q3 2015	20,361	$529	$11.01	$10.09 - $11.82
Q2 2015	3,612	$101	$9.82	$9.25 - $11.23
Q1 2015	29,652	$712	$8.75	$8.12 - $9.65
Q4 2014	24,530	$810	$8.07	$7.04 - $8.70
Q3 2014	4,016	$116	$7.51	$7.11 - $7.80
Q2 2014	10,393	$312	$7.69	$7.42 - $8.00
Q1 2014	1,679	$50	$7.45	$6.81 - $7.77
Q4 2013	5,943	$178	$7.06	$6.54 - $7.72
Q3 2013	7,329	$191	$6.47	$6.03 - $6.98
Q2 2013	6,207	$161	$6.04	$5.58 - $6.51