ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 3,629 Value ($000) $230 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,814 Value ($000) $259 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,800 Value ($000) $279 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,786 Value ($000) $265 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 9,515 Value ($000) $471 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,754 Value ($000) $238 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,850 Value ($000) $241 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,847 Value ($000) $206 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 8,020 Value ($000) $347 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 8,925 Value ($000) $321 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 8,895 Value ($000) $395 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 8,867 Value ($000) $352 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 8,834 Value ($000) $329 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 8,805 Value ($000) $320 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 8,781 Value ($000) $313 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 8,756 Value ($000) $307 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 8,730 Value ($000) $299 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 8,682 Value ($000) $331 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 8,664 Value ($000) $296 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 8,643 Value ($000) $305 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 8,623 Value ($000) $337 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 5,727 Value ($000) $310 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 5,719 Value ($000) $242 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 5,700 Value ($000) $206 Avg Close $22.98 Range $19.11 - $25.42
Q2 2019
Shares 5,721 Value ($000) $205 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 5,705 Value ($000) $237 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 5,691 Value ($000) $220 Avg Close $23.69 Range $20.66 - $26.29