ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,939 Value ($000) $296 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,499 Value ($000) $323 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,699 Value ($000) $322 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,042 Value ($000) $326 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,041 Value ($000) $280 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 6,112 Value ($000) $309 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 5,474 Value ($000) $267 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,259 Value ($000) $243 Avg Close $43.06 Range $39.40 - $46.43
Q3 2019
Shares 7,429 Value ($000) $253 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,429 Value ($000) $266 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,466 Value ($000) $311 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 7,904 Value ($000) $285 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 5,293 Value ($000) $321 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 5,608 Value ($000) $295 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 5,561 Value ($000) $284 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 5,561 Value ($000) $259 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 5,561 Value ($000) $257 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 5,576 Value ($000) $227 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 5,906 Value ($000) $219 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 7,045 Value ($000) $238 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 7,077 Value ($000) $207 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 7,077 Value ($000) $207 Avg Close $10.86 Range $10.29 - $11.53
Q2 2015
Shares 7,630 Value ($000) $218 Avg Close $9.82 Range $9.25 - $11.23
Q2 2014
Shares 8,805 Value ($000) $264 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 9,018 Value ($000) $273 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 8,893 Value ($000) $269 Avg Close $7.06 Range $6.54 - $7.72