ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 544,926 Value ($000) $32,706 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 671,754 Value ($000) $39,459 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 347,847 Value ($000) $19,626 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 385,863 Value ($000) $20,848 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 224,946 Value ($000) $10,426 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 337,601 Value ($000) $17,076 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 336,973 Value ($000) $16,441 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 259,019 Value ($000) $11,985 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 303,509 Value ($000) $13,254 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 340,218 Value ($000) $12,700 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 315,415 Value ($000) $13,509 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 391,857 Value ($000) $14,706 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 322,859 Value ($000) $11,797 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 380,866 Value ($000) $13,208 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 249,148 Value ($000) $8,701 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 256,766 Value ($000) $9,001 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 191,933 Value ($000) $6,565 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 280,065 Value ($000) $9,894 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 290,302 Value ($000) $9,928 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 343,077 Value ($000) $11,809 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 450,082 Value ($000) $17,584 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 362,091 Value ($000) $19,622 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 243,202 Value ($000) $10,309 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 158,426 Value ($000) $5,725 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 125,937 Value ($000) $4,176 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 249,468 Value ($000) $8,499 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 30,004 Value ($000) $1,076 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 33,085 Value ($000) $1,377 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 59,709 Value ($000) $2,155 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 74,538 Value ($000) $4,523 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 16,570 Value ($000) $872 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 41,945 Value ($000) $2,141 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 100,532 Value ($000) $4,679 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 19,948 Value ($000) $920 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 14,385 Value ($000) $585 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 8,018 Value ($000) $298 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 86,326 Value ($000) $2,917 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 141,663 Value ($000) $4,148 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 119,879 Value ($000) $3,509 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 115,979 Value ($000) $3,146 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 149,806 Value ($000) $3,880 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 33,189 Value ($000) $892 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 20,732 Value ($000) $591 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 43,475 Value ($000) $1,075 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 10,410 Value ($000) $345 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 15,885 Value ($000) $466 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 20,103 Value ($000) $602 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 13,668 Value ($000) $413 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 37,466 Value ($000) $1,135 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 13,599 Value ($000) $361 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 9,063 Value ($000) $235 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,926	$32,706	$58.66	$53.57 - $61.84
Q3 2025	671,754	$39,459	$56.61	$54.48 - $58.94
Q2 2025	347,847	$19,626	$55.70	$49.29 - $58.30
Q1 2025	385,863	$20,848	$49.68	$44.80 - $53.74
Q4 2024	224,946	$10,426	$48.31	$45.25 - $51.53
Q3 2024	337,601	$17,076	$48.56	$44.75 - $51.17
Q2 2024	336,973	$16,441	$45.25	$40.83 - $49.17
Q1 2024	259,019	$11,985	$43.06	$39.40 - $46.43
Q4 2023	303,509	$13,254	$37.88	$31.26 - $42.88
Q3 2023	340,218	$12,700	$39.17	$33.71 - $43.60
Q2 2023	315,415	$13,509	$39.30	$35.93 - $41.58
Q1 2023	391,857	$14,706	$34.75	$33.09 - $36.66
Q4 2022	322,859	$11,797	$37.30	$33.05 - $41.27
Q3 2022	380,866	$13,208	$34.54	$31.99 - $37.47
Q2 2022	249,148	$8,701	$32.78	$30.05 - $35.34
Q1 2022	256,766	$9,001	$30.88	$27.08 - $34.03
Q4 2021	191,933	$6,565	$33.19	$29.86 - $37.53
Q3 2021	280,065	$9,894	$35.34	$32.32 - $37.91
Q2 2021	290,302	$9,928	$32.91	$30.81 - $35.87
Q1 2021	343,077	$11,809	$33.68	$29.59 - $39.29
Q4 2020	450,082	$17,584	$36.34	$33.27 - $40.38
Q3 2020	362,091	$19,622	$32.34	$26.43 - $35.67
Q2 2020	243,202	$10,309	$25.00	$21.07 - $29.25
Q1 2020	158,426	$5,725	$22.98	$19.11 - $25.42
Q4 2019	125,937	$4,176	$22.00	$20.16 - $24.74
Q3 2019	249,468	$8,499	$21.24	$19.37 - $23.60
Q2 2019	30,004	$1,076	$23.77	$20.93 - $26.95
Q1 2019	33,085	$1,377	$23.91	$21.34 - $25.69
Q4 2018	59,709	$2,155	$23.69	$20.66 - $26.29
Q3 2018	74,538	$4,523	$23.59	$21.14 - $26.19
Q2 2018	16,570	$872	$20.70	$19.47 - $21.95
Q1 2018	41,945	$2,141	$19.97	$18.09 - $21.45
Q4 2017	100,532	$4,679	$18.51	$17.19 - $19.39
Q3 2017	19,948	$920	$17.43	$15.98 - $18.56
Q2 2017	14,385	$585	$16.14	$14.30 - $17.52
Q1 2017	8,018	$298	$14.20	$13.06 - $14.89
Q4 2016	86,326	$2,917	$12.40	$11.07 - $13.63
Q3 2016	141,663	$4,148	$11.31	$10.79 - $11.71
Q2 2016	119,879	$3,509	$10.86	$10.29 - $11.53
Q1 2016	115,979	$3,146	$10.46	$9.26 - $11.43
Q4 2015	149,806	$3,880	$10.46	$9.98 - $11.03
Q3 2015	33,189	$892	$11.01	$10.09 - $11.82
Q2 2015	20,732	$591	$9.82	$9.25 - $11.23
Q1 2015	43,475	$1,075	$8.75	$8.12 - $9.65
Q4 2014	10,410	$345	$8.07	$7.04 - $8.70
Q3 2014	15,885	$466	$7.51	$7.11 - $7.80
Q2 2014	20,103	$602	$7.69	$7.42 - $8.00
Q1 2014	13,668	$413	$7.45	$6.81 - $7.77
Q4 2013	37,466	$1,135	$7.06	$6.54 - $7.72
Q3 2013	13,599	$361	$6.47	$6.03 - $6.98
Q2 2013	9,063	$235	$6.04	$5.58 - $6.51