ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,260,758 Value ($000) $135,691 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,124,489 Value ($000) $124,793 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,170,212 Value ($000) $122,443 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,173,083 Value ($000) $117,412 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 2,176,043 Value ($000) $100,860 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,059,030 Value ($000) $104,146 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,962,011 Value ($000) $95,727 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,043,014 Value ($000) $94,530 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,015,208 Value ($000) $88,004 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,944,226 Value ($000) $72,578 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,885,095 Value ($000) $80,739 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,880,987 Value ($000) $70,593 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,903,677 Value ($000) $69,560 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,065,543 Value ($000) $71,633 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,046,493 Value ($000) $71,464 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,875,517 Value ($000) $65,737 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,842,671 Value ($000) $63,038 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,767,184 Value ($000) $62,435 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,701,018 Value ($000) $58,175 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,641,779 Value ($000) $56,510 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,578,499 Value ($000) $61,672 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,080,196 Value ($000) $58,536 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,066,411 Value ($000) $45,205 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,031,309 Value ($000) $37,272 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,025,458 Value ($000) $34,004 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 686,933 Value ($000) $23,404 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 332,687 Value ($000) $11,933 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 285,363 Value ($000) $11,877 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 274,346 Value ($000) $9,904 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 167,952 Value ($000) $10,193 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 124,791 Value ($000) $6,562 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 31,975 Value ($000) $1,632 Avg Close $19.97 Range $18.09 - $21.45
Q1 2017
Shares 5,692 Value ($000) $210 Avg Close $14.20 Range $13.06 - $14.89
Q2 2015
Shares 7,681 Value ($000) $219 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 10,789 Value ($000) $267 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 7,294 Value ($000) $241 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 18,555 Value ($000) $543 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 17,881 Value ($000) $536 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 16,319 Value ($000) $493 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 21,356 Value ($000) $646 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 24,525 Value ($000) $649 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 28,650 Value ($000) $742 Avg Close $6.04 Range $5.58 - $6.51