ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,250,021 Value ($000) $135,046 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,185,336 Value ($000) $128,367 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,187,107 Value ($000) $123,397 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,301,146 Value ($000) $124,331 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 2,251,275 Value ($000) $104,347 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,167,949 Value ($000) $109,655 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,136,491 Value ($000) $104,239 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,055,985 Value ($000) $95,130 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,009,004 Value ($000) $87,733 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,960,295 Value ($000) $73,178 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,373,200 Value ($000) $58,814 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,374,067 Value ($000) $51,569 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,361,230 Value ($000) $49,739 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,344,672 Value ($000) $46,633 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,277,107 Value ($000) $44,597 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,234,597 Value ($000) $43,273 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,185,934 Value ($000) $40,571 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,142,856 Value ($000) $40,377 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,090,479 Value ($000) $37,295 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,059,197 Value ($000) $36,458 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,045,315 Value ($000) $40,841 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 698,292 Value ($000) $37,841 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,021,891 Value ($000) $43,318 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,051,661 Value ($000) $38,008 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,016,753 Value ($000) $33,716 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 986,303 Value ($000) $33,604 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,002,255 Value ($000) $35,951 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 985,976 Value ($000) $41,037 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 918,550 Value ($000) $33,160 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 459,601 Value ($000) $27,894 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 432,128 Value ($000) $22,722 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 416,159 Value ($000) $21,237 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 394,719 Value ($000) $18,367 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 387,517 Value ($000) $17,881 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 371,291 Value ($000) $15,116 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 349,709 Value ($000) $12,985 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 326,104 Value ($000) $11,016 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 308,026 Value ($000) $9,020 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 288,469 Value ($000) $8,444 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 266,278 Value ($000) $7,222 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 258,377 Value ($000) $6,692 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 249,348 Value ($000) $6,700 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 245,062 Value ($000) $6,992 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 222,274 Value ($000) $5,497 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 129,829 Value ($000) $4,298 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 123,239 Value ($000) $3,609 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 116,847 Value ($000) $3,506 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 111,552 Value ($000) $3,374 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 100,445 Value ($000) $3,043 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 91,811 Value ($000) $2,461 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 82,274 Value ($000) $2,206 Avg Close $6.04 Range $5.58 - $6.51