ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 547,554 Value ($000) $32,862 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 582,565 Value ($000) $34,219 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 586,477 Value ($000) $33,088 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 598,549 Value ($000) $32,339 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 527,522 Value ($000) $24,451 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 535,344 Value ($000) $27,079 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 631,177 Value ($000) $30,795 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 672,152 Value ($000) $31,101 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 696,008 Value ($000) $30,395 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 728,627 Value ($000) $27,200 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 610,581 Value ($000) $26,151 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 449,112 Value ($000) $16,856 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 189,160 Value ($000) $6,912 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 458,271 Value ($000) $15,893 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 394,782 Value ($000) $13,783 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 137,440 Value ($000) $4,816 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 143,838 Value ($000) $4,921 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 178,157 Value ($000) $6,290 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 186,054 Value ($000) $6,369 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 189,994 Value ($000) $6,849 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 183,365 Value ($000) $7,162 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 151,618 Value ($000) $8,219 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 119,671 Value ($000) $5,054 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 180,450 Value ($000) $6,520 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 154,611 Value ($000) $5,153 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 181,190 Value ($000) $6,237 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 154,066 Value ($000) $5,596 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 85,556 Value ($000) $3,603 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 44,060 Value ($000) $2,456 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 39,419 Value ($000) $2,413 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 64,419 Value ($000) $3,387 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 57,803 Value ($000) $2,950 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 15,397 Value ($000) $717 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 22,070 Value ($000) $1,018 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 4,499 Value ($000) $184 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 340 Value ($000) $12 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 342 Value ($000) $11 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 28,963 Value ($000) $848 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 28,978 Value ($000) $848 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 28,944 Value ($000) $785 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 28,976 Value ($000) $750 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 28,751 Value ($000) $772 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 28,764 Value ($000) $821 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 28,773 Value ($000) $712 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 19,183 Value ($000) $635 Avg Close $8.07 Range $7.04 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,554	$32,862	$58.66	$53.57 - $61.84
Q3 2025	582,565	$34,219	$56.61	$54.48 - $58.94
Q2 2025	586,477	$33,088	$55.70	$49.29 - $58.30
Q1 2025	598,549	$32,339	$49.68	$44.80 - $53.74
Q4 2024	527,522	$24,451	$48.31	$45.25 - $51.53
Q3 2024	535,344	$27,079	$48.56	$44.75 - $51.17
Q2 2024	631,177	$30,795	$45.25	$40.83 - $49.17
Q1 2024	672,152	$31,101	$43.06	$39.40 - $46.43
Q4 2023	696,008	$30,395	$37.88	$31.26 - $42.88
Q3 2023	728,627	$27,200	$39.17	$33.71 - $43.60
Q2 2023	610,581	$26,151	$39.30	$35.93 - $41.58
Q1 2023	449,112	$16,856	$34.75	$33.09 - $36.66
Q4 2022	189,160	$6,912	$37.30	$33.05 - $41.27
Q3 2022	458,271	$15,893	$34.54	$31.99 - $37.47
Q2 2022	394,782	$13,783	$32.78	$30.05 - $35.34
Q1 2022	137,440	$4,816	$30.88	$27.08 - $34.03
Q4 2021	143,838	$4,921	$33.19	$29.86 - $37.53
Q3 2021	178,157	$6,290	$35.34	$32.32 - $37.91
Q2 2021	186,054	$6,369	$32.91	$30.81 - $35.87
Q1 2021	189,994	$6,849	$33.68	$29.59 - $39.29
Q4 2020	183,365	$7,162	$36.34	$33.27 - $40.38
Q3 2020	151,618	$8,219	$32.34	$26.43 - $35.67
Q2 2020	119,671	$5,054	$25.00	$21.07 - $29.25
Q1 2020	180,450	$6,520	$22.98	$19.11 - $25.42
Q4 2019	154,611	$5,153	$22.00	$20.16 - $24.74
Q3 2019	181,190	$6,237	$21.24	$19.37 - $23.60
Q2 2019	154,066	$5,596	$23.77	$20.93 - $26.95
Q1 2019	85,556	$3,603	$23.91	$21.34 - $25.69
Q4 2018	44,060	$2,456	$23.69	$20.66 - $26.29
Q3 2018	39,419	$2,413	$23.59	$21.14 - $26.19
Q2 2018	64,419	$3,387	$20.70	$19.47 - $21.95
Q1 2018	57,803	$2,950	$19.97	$18.09 - $21.45
Q4 2017	15,397	$717	$18.51	$17.19 - $19.39
Q3 2017	22,070	$1,018	$17.43	$15.98 - $18.56
Q2 2017	4,499	$184	$16.14	$14.30 - $17.52
Q1 2017	340	$12	$14.20	$13.06 - $14.89
Q4 2016	342	$11	$12.40	$11.07 - $13.63
Q3 2016	28,963	$848	$11.31	$10.79 - $11.71
Q2 2016	28,978	$848	$10.86	$10.29 - $11.53
Q1 2016	28,944	$785	$10.46	$9.26 - $11.43
Q4 2015	28,976	$750	$10.46	$9.98 - $11.03
Q3 2015	28,751	$772	$11.01	$10.09 - $11.82
Q2 2015	28,764	$821	$9.82	$9.25 - $11.23
Q1 2015	28,773	$712	$8.75	$8.12 - $9.65
Q4 2014	19,183	$635	$8.07	$7.04 - $8.70