ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 62,506 Value ($000) $3,752 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 60,571 Value ($000) $3,558 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 59,691 Value ($000) $3,368 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 60,339 Value ($000) $3,260 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 59,895 Value ($000) $2,776 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 60,187 Value ($000) $3,044 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 56,474 Value ($000) $2,755 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 53,486 Value ($000) $2,475 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 54,126 Value ($000) $2,364 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 54,580 Value ($000) $2,037 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 52,338 Value ($000) $2,242 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 52,093 Value ($000) $1,955 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 50,532 Value ($000) $1,846 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 48,686 Value ($000) $1,687 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 47,199 Value ($000) $1,647 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 47,249 Value ($000) $1,655 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 53,453 Value ($000) $1,829 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 53,300 Value ($000) $1,881 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 53,349 Value ($000) $1,824 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 53,563 Value ($000) $1,843 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 54,714 Value ($000) $2,137 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 39,875 Value ($000) $2,159 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 39,401 Value ($000) $1,670 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 39,077 Value ($000) $1,412 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 40,206 Value ($000) $1,334 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 40,215 Value ($000) $1,370 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 39,399 Value ($000) $1,412 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 42,959 Value ($000) $1,787 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 42,153 Value ($000) $1,520 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 22,952 Value ($000) $1,394 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 23,028 Value ($000) $1,210 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 24,733 Value ($000) $1,262 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 24,663 Value ($000) $1,148 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 24,479 Value ($000) $1,129 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 24,393 Value ($000) $993 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 24,139 Value ($000) $896 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 24,043 Value ($000) $812 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 31,908 Value ($000) $935 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 31,905 Value ($000) $935 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 31,775 Value ($000) $861 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 47,930 Value ($000) $1,240 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 47,254 Value ($000) $1,269 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 62,541 Value ($000) $1,785 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 63,192 Value ($000) $1,562 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 43,339 Value ($000) $1,434 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 43,240 Value ($000) $1,267 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 43,230 Value ($000) $1,296 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 42,240 Value ($000) $1,277 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 40,560 Value ($000) $1,229 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 40,532 Value ($000) $1,074 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 35,305 Value ($000) $915 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,506	$3,752	$58.66	$53.57 - $61.84
Q3 2025	60,571	$3,558	$56.61	$54.48 - $58.94
Q2 2025	59,691	$3,368	$55.70	$49.29 - $58.30
Q1 2025	60,339	$3,260	$49.68	$44.80 - $53.74
Q4 2024	59,895	$2,776	$48.31	$45.25 - $51.53
Q3 2024	60,187	$3,044	$48.56	$44.75 - $51.17
Q2 2024	56,474	$2,755	$45.25	$40.83 - $49.17
Q1 2024	53,486	$2,475	$43.06	$39.40 - $46.43
Q4 2023	54,126	$2,364	$37.88	$31.26 - $42.88
Q3 2023	54,580	$2,037	$39.17	$33.71 - $43.60
Q2 2023	52,338	$2,242	$39.30	$35.93 - $41.58
Q1 2023	52,093	$1,955	$34.75	$33.09 - $36.66
Q4 2022	50,532	$1,846	$37.30	$33.05 - $41.27
Q3 2022	48,686	$1,687	$34.54	$31.99 - $37.47
Q2 2022	47,199	$1,647	$32.78	$30.05 - $35.34
Q1 2022	47,249	$1,655	$30.88	$27.08 - $34.03
Q4 2021	53,453	$1,829	$33.19	$29.86 - $37.53
Q3 2021	53,300	$1,881	$35.34	$32.32 - $37.91
Q2 2021	53,349	$1,824	$32.91	$30.81 - $35.87
Q1 2021	53,563	$1,843	$33.68	$29.59 - $39.29
Q4 2020	54,714	$2,137	$36.34	$33.27 - $40.38
Q3 2020	39,875	$2,159	$32.34	$26.43 - $35.67
Q2 2020	39,401	$1,670	$25.00	$21.07 - $29.25
Q1 2020	39,077	$1,412	$22.98	$19.11 - $25.42
Q4 2019	40,206	$1,334	$22.00	$20.16 - $24.74
Q3 2019	40,215	$1,370	$21.24	$19.37 - $23.60
Q2 2019	39,399	$1,412	$23.77	$20.93 - $26.95
Q1 2019	42,959	$1,787	$23.91	$21.34 - $25.69
Q4 2018	42,153	$1,520	$23.69	$20.66 - $26.29
Q3 2018	22,952	$1,394	$23.59	$21.14 - $26.19
Q2 2018	23,028	$1,210	$20.70	$19.47 - $21.95
Q1 2018	24,733	$1,262	$19.97	$18.09 - $21.45
Q4 2017	24,663	$1,148	$18.51	$17.19 - $19.39
Q3 2017	24,479	$1,129	$17.43	$15.98 - $18.56
Q2 2017	24,393	$993	$16.14	$14.30 - $17.52
Q1 2017	24,139	$896	$14.20	$13.06 - $14.89
Q4 2016	24,043	$812	$12.40	$11.07 - $13.63
Q3 2016	31,908	$935	$11.31	$10.79 - $11.71
Q2 2016	31,905	$935	$10.86	$10.29 - $11.53
Q1 2016	31,775	$861	$10.46	$9.26 - $11.43
Q4 2015	47,930	$1,240	$10.46	$9.98 - $11.03
Q3 2015	47,254	$1,269	$11.01	$10.09 - $11.82
Q2 2015	62,541	$1,785	$9.82	$9.25 - $11.23
Q1 2015	63,192	$1,562	$8.75	$8.12 - $9.65
Q4 2014	43,339	$1,434	$8.07	$7.04 - $8.70
Q3 2014	43,240	$1,267	$7.51	$7.11 - $7.80
Q2 2014	43,230	$1,296	$7.69	$7.42 - $8.00
Q1 2014	42,240	$1,277	$7.45	$6.81 - $7.77
Q4 2013	40,560	$1,229	$7.06	$6.54 - $7.72
Q3 2013	40,532	$1,074	$6.47	$6.03 - $6.98
Q2 2013	35,305	$915	$6.04	$5.58 - $6.51