ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,764,772 Value ($000) $165,951 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,694,589 Value ($000) $158,275 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,706,394 Value ($000) $152,690 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,617,940 Value ($000) $141,424 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 2,519,333 Value ($000) $116,774 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,259,110 Value ($000) $114,253 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,156,892 Value ($000) $105,247 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,984,883 Value ($000) $91,841 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,865,122 Value ($000) $81,452 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,704,749 Value ($000) $63,642 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,696,585 Value ($000) $72,662 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,714,183 Value ($000) $64,330 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,714,958 Value ($000) $63 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,700,930 Value ($000) $58,994 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,666,472 Value ($000) $58,191 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,638,664 Value ($000) $57,439 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,618,438 Value ($000) $55,360 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,603,495 Value ($000) $56,660 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,597,229 Value ($000) $54,627 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,588,904 Value ($000) $54,685 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,555,042 Value ($000) $60,747 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,042,874 Value ($000) $56,515 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,021,010 Value ($000) $43,274 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,040,341 Value ($000) $37,594 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,082,190 Value ($000) $35,883 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,068,038 Value ($000) $36,384 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,066,686 Value ($000) $38,268 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,056,484 Value ($000) $43,972 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,042,411 Value ($000) $37,629 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 645,152 Value ($000) $39,147 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 637,858 Value ($000) $33,539 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 634,306 Value ($000) $32,369 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 627,389 Value ($000) $29,193 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 627,781 Value ($000) $28,964 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 625,271 Value ($000) $25,454 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 626,446 Value ($000) $23,259 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 603,944 Value ($000) $20,402 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 603,611 Value ($000) $17,672 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 603,400 Value ($000) $17,657 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 606,617 Value ($000) $16,452 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 647,272 Value ($000) $16,769 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 665,242 Value ($000) $17,873 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 631,649 Value ($000) $18,021 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 501,908 Value ($000) $12,411 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 308,166 Value ($000) $10,202 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 245,262 Value ($000) $7,182 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 231,382 Value ($000) $6,940 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 203,095 Value ($000) $6,141 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 179,230 Value ($000) $5,429 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 174,316 Value ($000) $4,621 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 161,616 Value ($000) $4,185 Avg Close $6.04 Range $5.58 - $6.51