ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,089,189 Value ($000) $365,473 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,627,320 Value ($000) $330,549 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,657,997 Value ($000) $319,224 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,008,321 Value ($000) $216,570 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 4,267,060 Value ($000) $197,778 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 3,649,184 Value ($000) $184,576 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 3,239,817 Value ($000) $158,071 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 3,594,707 Value ($000) $166,327 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,539,203 Value ($000) $154,557 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 3,992,323 Value ($000) $149,033 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,372,144 Value ($000) $144,429 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 3,510,090 Value ($000) $131,734 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 4,056,851 Value ($000) $148,237 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 4,864,651 Value ($000) $168,706 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 4,966,112 Value ($000) $173,416 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 5,387,363 Value ($000) $188,828 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 5,391,674 Value ($000) $184,450 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 5,460,137 Value ($000) $192,906 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 5,757,590 Value ($000) $196,910 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 7,288,373 Value ($000) $250,867 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 7,063,580 Value ($000) $275,973 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 4,845,783 Value ($000) $262,593 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 5,259,351 Value ($000) $222,943 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 3,922,685 Value ($000) $141,765 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 3,194,015 Value ($000) $105,914 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 3,112,701 Value ($000) $106,049 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 3,959,282 Value ($000) $142,019 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,476,587 Value ($000) $103,075 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 4,376,254 Value ($000) $157,982 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,583,865 Value ($000) $96,125 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,322,898 Value ($000) $69,558 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 1,239,465 Value ($000) $63,249 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 1,330,035 Value ($000) $61,886 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 1,284,689 Value ($000) $59,275 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,320,586 Value ($000) $53,761 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 1,329,977 Value ($000) $49,382 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 1,351,257 Value ($000) $45,645 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 1,353,703 Value ($000) $39,636 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 1,191,573 Value ($000) $34,877 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 1,396,529 Value ($000) $37,874 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 1,729,260 Value ($000) $44,788 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 1,506,132 Value ($000) $40,470 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 1,411,142 Value ($000) $40,260 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 219,962 Value ($000) $5,440 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 116,479 Value ($000) $3,855 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 87,605 Value ($000) $2,565 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 82,173 Value ($000) $2,465 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 63,800 Value ($000) $1,929 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 45,251 Value ($000) $1,371 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 42,361 Value ($000) $1,123 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 43,121 Value ($000) $1,117 Avg Close $6.04 Range $5.58 - $6.51