ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,647,361 Value ($000) $218,915 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 3,880,894 Value ($000) $227,964 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,464,434 Value ($000) $251,883 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 3,907,641 Value ($000) $211,130 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 3,693,184 Value ($000) $171,179 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 3,932,601 Value ($000) $198,911 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,598,338 Value ($000) $224,353 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 3,941,232 Value ($000) $182,361 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,437,551 Value ($000) $150,118 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 3,049,330 Value ($000) $113,832 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,560,926 Value ($000) $152,515 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 3,134,798 Value ($000) $117,649 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 3,221,759 Value ($000) $117,723 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,802,190 Value ($000) $62,500 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,837,015 Value ($000) $64,148 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 935,960 Value ($000) $32,806 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,249,712 Value ($000) $42,752 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,375,471 Value ($000) $48,596 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,241,029 Value ($000) $42,444 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 793,442 Value ($000) $27,309 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,254,137 Value ($000) $49,000 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 893,333 Value ($000) $48,411 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 525,978 Value ($000) $22,298 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 5,512,131 Value ($000) $199,208 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,804,669 Value ($000) $225,644 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 12,692,103 Value ($000) $432,420 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 10,962,173 Value ($000) $393,213 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,710,158 Value ($000) $320,897 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 5,724,615 Value ($000) $206,659 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,052,609 Value ($000) $245,954 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 4,304,390 Value ($000) $226,323 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 2,841,059 Value ($000) $144,979 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 357,482 Value ($000) $16,633 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 541,578 Value ($000) $24,990 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 508,727 Value ($000) $20,710 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 398,182 Value ($000) $14,784 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 357,180 Value ($000) $12,066 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 332,759 Value ($000) $9,743 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 352,134 Value ($000) $10,307 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 385,938 Value ($000) $10,467 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 311,219 Value ($000) $8,061 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 463,176 Value ($000) $12,446 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 349,907 Value ($000) $9,983 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 427,696 Value ($000) $10,577 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 315,892 Value ($000) $10,456 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 369,350 Value ($000) $10,814 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 296,355 Value ($000) $8,890 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 190,842 Value ($000) $5,772 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 101,264 Value ($000) $3,067 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 82,695 Value ($000) $2,193 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 104,150 Value ($000) $2,697 Avg Close $6.04 Range $5.58 - $6.51