ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 312,825 Value ($000) $18,776 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 193,261 Value ($000) $11,352 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 532,646 Value ($000) $30,052 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 180,707 Value ($000) $9,764 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 145,796 Value ($000) $6,758 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 149,745 Value ($000) $7,574 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 153,261 Value ($000) $7,478 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 142,496 Value ($000) $6,593 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 115,195 Value ($000) $5,031 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 129,520 Value ($000) $4,835 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 58,059 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58

Q4 2022

Shares 103,410 Value ($000) $4 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 58,724 Value ($000) $2,131 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 58,306 Value ($000) $2,125 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 58,418 Value ($000) $2,021 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 58,918 Value ($000) $1,842 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 87,096 Value ($000) $3,404 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 98,942 Value ($000) $3,836 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 119,523 Value ($000) $4,279 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 123,174 Value ($000) $4,560 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 64,324 Value ($000) $3,872 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 66,429 Value ($000) $3,233 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 31,937 Value ($000) $1,218 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 32,097 Value ($000) $1,227 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 35,783 Value ($000) $1,381 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 35,716 Value ($000) $1,350 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 32,174 Value ($000) $1,346 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 69,312 Value ($000) $2,560 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 73,337 Value ($000) $4,138 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 83,527 Value ($000) $4,588 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 87,768 Value ($000) $4,638 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 85,976 Value ($000) $4,341 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 85,705 Value ($000) $3,705 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 77,596 Value ($000) $3,222 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 77,360 Value ($000) $3,031 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 74,423 Value ($000) $2,487 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 72,517 Value ($000) $2,076 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 74,151 Value ($000) $2,070 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 115,779 Value ($000) $3,136 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 157,889 Value ($000) $3,808 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 163,075 Value ($000) $4,382 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 329,266 Value ($000) $9,392 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 167,445 Value ($000) $4,141 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 217,208 Value ($000) $7,190 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 109,775 Value ($000) $3,214 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 114,277 Value ($000) $3,428 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 122,484 Value ($000) $3,704 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 50,122 Value ($000) $1,518 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 54,289 Value ($000) $1,439 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 54,105 Value ($000) $1,401 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,825	$18,776	$58.66	$53.57 - $61.84
Q3 2025	193,261	$11,352	$56.61	$54.48 - $58.94
Q2 2025	532,646	$30,052	$55.70	$49.29 - $58.30
Q1 2025	180,707	$9,764	$49.68	$44.80 - $53.74
Q4 2024	145,796	$6,758	$48.31	$45.25 - $51.53
Q3 2024	149,745	$7,574	$48.56	$44.75 - $51.17
Q2 2024	153,261	$7,478	$45.25	$40.83 - $49.17
Q1 2024	142,496	$6,593	$43.06	$39.40 - $46.43
Q4 2023	115,195	$5,031	$37.88	$31.26 - $42.88
Q3 2023	129,520	$4,835	$39.17	$33.71 - $43.60
Q2 2023	58,059	$0	$39.30	$35.93 - $41.58
Q4 2022	103,410	$4	$37.30	$33.05 - $41.27
Q3 2022	58,724	$2,131	$34.54	$31.99 - $37.47
Q2 2022	58,306	$2,125	$32.78	$30.05 - $35.34
Q1 2022	58,418	$2,021	$30.88	$27.08 - $34.03
Q4 2021	58,918	$1,842	$33.19	$29.86 - $37.53
Q3 2021	87,096	$3,404	$35.34	$32.32 - $37.91
Q2 2021	98,942	$3,836	$32.91	$30.81 - $35.87
Q1 2021	119,523	$4,279	$33.68	$29.59 - $39.29
Q4 2020	123,174	$4,560	$36.34	$33.27 - $40.38
Q3 2020	64,324	$3,872	$32.34	$26.43 - $35.67
Q2 2020	66,429	$3,233	$25.00	$21.07 - $29.25
Q1 2020	31,937	$1,218	$22.98	$19.11 - $25.42
Q4 2019	32,097	$1,227	$22.00	$20.16 - $24.74
Q3 2019	35,783	$1,381	$21.24	$19.37 - $23.60
Q2 2019	35,716	$1,350	$23.77	$20.93 - $26.95
Q1 2019	32,174	$1,346	$23.91	$21.34 - $25.69
Q4 2018	69,312	$2,560	$23.69	$20.66 - $26.29
Q3 2018	73,337	$4,138	$23.59	$21.14 - $26.19
Q2 2018	83,527	$4,588	$20.70	$19.47 - $21.95
Q1 2018	87,768	$4,638	$19.97	$18.09 - $21.45
Q4 2017	85,976	$4,341	$18.51	$17.19 - $19.39
Q3 2017	85,705	$3,705	$17.43	$15.98 - $18.56
Q2 2017	77,596	$3,222	$16.14	$14.30 - $17.52
Q1 2017	77,360	$3,031	$14.20	$13.06 - $14.89
Q4 2016	74,423	$2,487	$12.40	$11.07 - $13.63
Q3 2016	72,517	$2,076	$11.31	$10.79 - $11.71
Q2 2016	74,151	$2,070	$10.86	$10.29 - $11.53
Q1 2016	115,779	$3,136	$10.46	$9.26 - $11.43
Q4 2015	157,889	$3,808	$10.46	$9.98 - $11.03
Q3 2015	163,075	$4,382	$11.01	$10.09 - $11.82
Q2 2015	329,266	$9,392	$9.82	$9.25 - $11.23
Q1 2015	167,445	$4,141	$8.75	$8.12 - $9.65
Q4 2014	217,208	$7,190	$8.07	$7.04 - $8.70
Q3 2014	109,775	$3,214	$7.51	$7.11 - $7.80
Q2 2014	114,277	$3,428	$7.69	$7.42 - $8.00
Q1 2014	122,484	$3,704	$7.45	$6.81 - $7.77
Q4 2013	50,122	$1,518	$7.06	$6.54 - $7.72
Q3 2013	54,289	$1,439	$6.47	$6.03 - $6.98
Q2 2013	54,105	$1,401	$6.04	$5.58 - $6.51