ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,718 Value ($000) $283 Avg Close $58.66 Range $53.57 - $61.84
Q1 2025
Shares 4,190 Value ($000) $226 Avg Close $49.68 Range $44.80 - $53.74
Q2 2021
Shares 344,625 Value ($000) $11,785 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 860,755 Value ($000) $29,626 Avg Close $33.68 Range $29.59 - $39.29
Q3 2020
Shares 2,779 Value ($000) $150 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 4,879 Value ($000) $206 Avg Close $25.00 Range $21.07 - $29.25
Q2 2019
Shares 3 Value ($000) $0 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 3 Value ($000) $0 Avg Close $23.91 Range $21.34 - $25.69
Q2 2018
Shares 850 Value ($000) $45 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 850 Value ($000) $39 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 850 Value ($000) $39 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 850 Value ($000) $39 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,250 Value ($000) $46 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 1,250 Value ($000) $46 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 1,250 Value ($000) $42 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 1,250 Value ($000) $36 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 1,418 Value ($000) $40 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 1,250 Value ($000) $33 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 1,650 Value ($000) $42 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 1,650 Value ($000) $44 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 1,650 Value ($000) $47 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 1,650 Value ($000) $40 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 1,100 Value ($000) $36 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 1,100 Value ($000) $32 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 1,275 Value ($000) $38 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 1,375 Value ($000) $41 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 2,195 Value ($000) $66 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 2,545 Value ($000) $67 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 2,545 Value ($000) $65 Avg Close $6.04 Range $5.58 - $6.51