ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 258,430 Value ($000) $15,511 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 78,051 Value ($000) $4,585 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 74,472 Value ($000) $4,202 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 73,889 Value ($000) $3,992 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 76,925 Value ($000) $3,565 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 157,448 Value ($000) $7,964 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 126,953 Value ($000) $6,194 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 100,688 Value ($000) $4,659 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 118,079 Value ($000) $5,157 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 118,079 Value ($000) $4,408 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 119,837 Value ($000) $5,133 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 121,205 Value ($000) $4,549 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 156,596 Value ($000) $5,722 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 147,544 Value ($000) $5,117 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 141,986 Value ($000) $4,958 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 160,939 Value ($000) $5,641 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 135,406 Value ($000) $4,632 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 136,391 Value ($000) $4,819 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 134,729 Value ($000) $4,608 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 152,108 Value ($000) $5,236 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 153,719 Value ($000) $6,006 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 105,893 Value ($000) $5,738 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 137,017 Value ($000) $5,808 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 154,068 Value ($000) $5,568 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 121,931 Value ($000) $4,043 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 111,402 Value ($000) $3,795 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 110,227 Value ($000) $3,954 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 91,959 Value ($000) $3,827 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 98,524 Value ($000) $3,557 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 36,917 Value ($000) $2,240 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 39,470 Value ($000) $2,075 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 39,470 Value ($000) $2,014 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 39,234 Value ($000) $1,826 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 30,518 Value ($000) $1,408 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 30,203 Value ($000) $1,230 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 38,418 Value ($000) $1,426 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 30,203 Value ($000) $1,020 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 30,203 Value ($000) $884 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 32,628 Value ($000) $955 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 32,628 Value ($000) $885 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 32,628 Value ($000) $845 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 32,628 Value ($000) $877 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 32,628 Value ($000) $931 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 32,628 Value ($000) $807 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 21,752 Value ($000) $720 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 22,590 Value ($000) $661 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 22,590 Value ($000) $678 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 22,590 Value ($000) $683 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 22,590 Value ($000) $684 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 22,590 Value ($000) $599 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 22,590 Value ($000) $585 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,430	$15,511	$58.66	$53.57 - $61.84
Q3 2025	78,051	$4,585	$56.61	$54.48 - $58.94
Q2 2025	74,472	$4,202	$55.70	$49.29 - $58.30
Q1 2025	73,889	$3,992	$49.68	$44.80 - $53.74
Q4 2024	76,925	$3,565	$48.31	$45.25 - $51.53
Q3 2024	157,448	$7,964	$48.56	$44.75 - $51.17
Q2 2024	126,953	$6,194	$45.25	$40.83 - $49.17
Q1 2024	100,688	$4,659	$43.06	$39.40 - $46.43
Q4 2023	118,079	$5,157	$37.88	$31.26 - $42.88
Q3 2023	118,079	$4,408	$39.17	$33.71 - $43.60
Q2 2023	119,837	$5,133	$39.30	$35.93 - $41.58
Q1 2023	121,205	$4,549	$34.75	$33.09 - $36.66
Q4 2022	156,596	$5,722	$37.30	$33.05 - $41.27
Q3 2022	147,544	$5,117	$34.54	$31.99 - $37.47
Q2 2022	141,986	$4,958	$32.78	$30.05 - $35.34
Q1 2022	160,939	$5,641	$30.88	$27.08 - $34.03
Q4 2021	135,406	$4,632	$33.19	$29.86 - $37.53
Q3 2021	136,391	$4,819	$35.34	$32.32 - $37.91
Q2 2021	134,729	$4,608	$32.91	$30.81 - $35.87
Q1 2021	152,108	$5,236	$33.68	$29.59 - $39.29
Q4 2020	153,719	$6,006	$36.34	$33.27 - $40.38
Q3 2020	105,893	$5,738	$32.34	$26.43 - $35.67
Q2 2020	137,017	$5,808	$25.00	$21.07 - $29.25
Q1 2020	154,068	$5,568	$22.98	$19.11 - $25.42
Q4 2019	121,931	$4,043	$22.00	$20.16 - $24.74
Q3 2019	111,402	$3,795	$21.24	$19.37 - $23.60
Q2 2019	110,227	$3,954	$23.77	$20.93 - $26.95
Q1 2019	91,959	$3,827	$23.91	$21.34 - $25.69
Q4 2018	98,524	$3,557	$23.69	$20.66 - $26.29
Q3 2018	36,917	$2,240	$23.59	$21.14 - $26.19
Q2 2018	39,470	$2,075	$20.70	$19.47 - $21.95
Q1 2018	39,470	$2,014	$19.97	$18.09 - $21.45
Q4 2017	39,234	$1,826	$18.51	$17.19 - $19.39
Q3 2017	30,518	$1,408	$17.43	$15.98 - $18.56
Q2 2017	30,203	$1,230	$16.14	$14.30 - $17.52
Q1 2017	38,418	$1,426	$14.20	$13.06 - $14.89
Q4 2016	30,203	$1,020	$12.40	$11.07 - $13.63
Q3 2016	30,203	$884	$11.31	$10.79 - $11.71
Q2 2016	32,628	$955	$10.86	$10.29 - $11.53
Q1 2016	32,628	$885	$10.46	$9.26 - $11.43
Q4 2015	32,628	$845	$10.46	$9.98 - $11.03
Q3 2015	32,628	$877	$11.01	$10.09 - $11.82
Q2 2015	32,628	$931	$9.82	$9.25 - $11.23
Q1 2015	32,628	$807	$8.75	$8.12 - $9.65
Q4 2014	21,752	$720	$8.07	$7.04 - $8.70
Q3 2014	22,590	$661	$7.51	$7.11 - $7.80
Q2 2014	22,590	$678	$7.69	$7.42 - $8.00
Q1 2014	22,590	$683	$7.45	$6.81 - $7.77
Q4 2013	22,590	$684	$7.06	$6.54 - $7.72
Q3 2013	22,590	$599	$6.47	$6.03 - $6.98
Q2 2013	22,590	$585	$6.04	$5.58 - $6.51