ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 718,055 Value ($000) $43,105 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,037,914 Value ($000) $60,995 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 954,534 Value ($000) $53,839 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,272,953 Value ($000) $68,644 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,536,488 Value ($000) $71,214 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,024,406 Value ($000) $51,772 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,002,351 Value ($000) $48,963 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 894,112 Value ($000) $41,381 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 818,937 Value ($000) $35,804 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,701,341 Value ($000) $63,703 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,177,759 Value ($000) $50,447 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 639,616 Value ($000) $23,976 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 559,887 Value ($000) $20,424 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 286,483 Value ($000) $10,030 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 285,501 Value ($000) $9,988 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 333,144 Value ($000) $11,752 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 355,051 Value ($000) $12,066 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 400,164 Value ($000) $14,224 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 393,569 Value ($000) $13,483 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 375,200 Value ($000) $12,898 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 469,683 Value ($000) $18,897 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 345,905 Value ($000) $18,803 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 290,632 Value ($000) $12,318 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 311,693 Value ($000) $11,245 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 197,934 Value ($000) $6,572 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 151,057 Value ($000) $5,147 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 188,646 Value ($000) $6,767 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 176,299 Value ($000) $7,337 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 239,180 Value ($000) $8,625 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 70,328 Value ($000) $4,269 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 20,870 Value ($000) $1,097 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 20,032 Value ($000) $1,022 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 25,682 Value ($000) $1,195 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 23,588 Value ($000) $1,088 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 75,444 Value ($000) $3,071 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 76,419 Value ($000) $2,837 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 100,627 Value ($000) $3,399 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 31,175 Value ($000) $913 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 11,654 Value ($000) $341 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 11,412 Value ($000) $309 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 12,479 Value ($000) $323 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 12,679 Value ($000) $340 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 10,323 Value ($000) $294 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 11,255 Value ($000) $279 Avg Close $8.75 Range $8.12 - $9.65