ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 8,342 Value ($000) $501 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 7,583 Value ($000) $445 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,261 Value ($000) $297 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,038 Value ($000) $326 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 5,781 Value ($000) $268 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 119,454 Value ($000) $6,042 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 118,700 Value ($000) $5,791 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 117,434 Value ($000) $5,434 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 118,978 Value ($000) $5,196 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 121,245 Value ($000) $4,526 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 121,345 Value ($000) $5,197 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 123,827 Value ($000) $4,647 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 120,471 Value ($000) $4,402 Avg Close $37.30 Range $33.05 - $41.27