ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 218,496 Value ($000) $13,114 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 186,366 Value ($000) $10,947 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 161,737 Value ($000) $9,125 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 120,415 Value ($000) $6,506 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 78,131 Value ($000) $3,621 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 85,635 Value ($000) $4,331 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 171,858 Value ($000) $8,385 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 163,454 Value ($000) $7,563 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 130,097 Value ($000) $5,681 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 163,632 Value ($000) $6,108 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 366,447 Value ($000) $15,695 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 145,322 Value ($000) $5,454 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 118,591 Value ($000) $4,333 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 103,520 Value ($000) $3,590 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 102,799 Value ($000) $3,590 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 17,031 Value ($000) $597 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 14,301 Value ($000) $489 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 106,833 Value ($000) $3,774 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 9,860 Value ($000) $337 Avg Close $32.91 Range $30.81 - $35.87
Q3 2019
Shares 81,006 Value ($000) $2,760 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 83,314 Value ($000) $2,988 Avg Close $23.77 Range $20.93 - $26.95
Q1 2015
Shares 20,934 Value ($000) $518 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 9,900 Value ($000) $328 Avg Close $8.07 Range $7.04 - $8.70