ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,282,452 Value ($000) $76,973 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,418,817 Value ($000) $83,341 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,921,248 Value ($000) $108,397 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,373,611 Value ($000) $74,221 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,188,743 Value ($000) $55,099 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,308,912 Value ($000) $66,205 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,102,330 Value ($000) $53,783 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 936,217 Value ($000) $43,319 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,430,354 Value ($000) $62,464 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,541,717 Value ($000) $57,552 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 664,477 Value ($000) $28,460 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,907,672 Value ($000) $71,595 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,915,789 Value ($000) $70,004 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,882,793 Value ($000) $65,298 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,753,095 Value ($000) $96,138 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,044,518 Value ($000) $71,603 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 63,611 Value ($000) $2,153 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 77,344 Value ($000) $2,730 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 175,057 Value ($000) $5,987 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 245,245 Value ($000) $8,449 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 187,643 Value ($000) $7,330 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 671,640 Value ($000) $36,396 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 951,168 Value ($000) $40,318 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,809,078 Value ($000) $65,378 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,375,803 Value ($000) $78,781 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 3,145,626 Value ($000) $107,170 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 3,029,247 Value ($000) $108,658 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,052,441 Value ($000) $85,423 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,469,181 Value ($000) $53,039 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,784,664 Value ($000) $108,312 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,837,503 Value ($000) $96,615 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 1,646,007 Value ($000) $83,995 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 347,280 Value ($000) $16,158 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 370,823 Value ($000) $17,110 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 366,599 Value ($000) $14,925 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 356,990 Value ($000) $13,255 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 363,862 Value ($000) $12,291 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 361,716 Value ($000) $10,591 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 378,792 Value ($000) $11,088 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 372,688 Value ($000) $10,107 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 385,661 Value ($000) $9,988 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 397,789 Value ($000) $10,689 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 417,096 Value ($000) $11,899 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 363,724 Value ($000) $8,995 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 226,533 Value ($000) $7,499 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 225,776 Value ($000) $6,611 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 250,773 Value ($000) $7,524 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 250,538 Value ($000) $7,576 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 248,496 Value ($000) $7,527 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 246,347 Value ($000) $6,531 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 246,048 Value ($000) $6,372 Avg Close $6.04 Range $5.58 - $6.51