ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,976,179 Value ($000) $118,610 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,828,583 Value ($000) $107,411 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,202,165 Value ($000) $124,246 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,987,331 Value ($000) $107,375 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,860,798 Value ($000) $86,248 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,580,943 Value ($000) $79,964 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,679,452 Value ($000) $81,940 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,317,429 Value ($000) $60,957 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,322,191 Value ($000) $57,740 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,204,029 Value ($000) $44,946 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,356,587 Value ($000) $50,913 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,356,587 Value ($000) $50,913 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,331,653 Value ($000) $48,659 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,291,345 Value ($000) $44,783,846 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,196,933 Value ($000) $41,796,901 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 841,444 Value ($000) $29,492,612 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 881,028 Value ($000) $30,139,968 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 809,994 Value ($000) $28,617,088 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 840,906 Value ($000) $28,758,986 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 911,146 Value ($000) $31,361,647 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 935,136 Value ($000) $36,535,743 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 482,214 Value ($000) $26,131,175 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 488,780 Value ($000) $20,719,384 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 524,705 Value ($000) $18,962,838 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 497,640 Value ($000) $16,501,741 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 598,344 Value ($000) $20,385,580 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 534,522 Value ($000) $19,173,304 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 485,870 Value ($000) $20,221,908 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 482,779 Value ($000) $17,428,321 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 307,857 Value ($000) $18,683,842 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 292,078 Value ($000) $15,357,461 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 297,087 Value ($000) $15,160,351 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 277,467 Value ($000) $12,910,538 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 272,123 Value ($000) $12,555,757 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 242,183 Value ($000) $9,859,270 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 58,069 Value ($000) $2,156,102 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 50,916 Value ($000) $1,720 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 70,369 Value ($000) $2,061 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 65,469 Value ($000) $1,916 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 70,811 Value ($000) $1,920 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 76,533 Value ($000) $1,982 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 76,333 Value ($000) $2,051 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 67,633 Value ($000) $1,930 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 62,733 Value ($000) $1,551 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 42,898 Value ($000) $1,420 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 36,598 Value ($000) $1,072 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 34,898 Value ($000) $1,047 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 34,898 Value ($000) $1,056 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 34,898 Value ($000) $1,057 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 36,098 Value ($000) $957 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 36,098 Value ($000) $935 Avg Close $6.04 Range $5.58 - $6.51