ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 80,139 Value ($000) $4,810 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 64,685 Value ($000) $3,800 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 58,445 Value ($000) $3,297 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 58,382 Value ($000) $3,154 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 57,506 Value ($000) $2,665 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 57,596 Value ($000) $2,913 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 57,496 Value ($000) $2,805 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 57,762 Value ($000) $2,673 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 52,366 Value ($000) $2,287 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 51,661 Value ($000) $1,929 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 53,661 Value ($000) $2,298 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 91,612 Value ($000) $3 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 116,714 Value ($000) $4 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 122,120 Value ($000) $4,241 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 116,243 Value ($000) $4,059 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 46,756 Value ($000) $1,639 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 119,035 Value ($000) $3,672 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 125,766 Value ($000) $4,443 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 44,931 Value ($000) $1,537 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 61,373 Value ($000) $2,112 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 86,573 Value ($000) $3,382 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 57,446 Value ($000) $3,113 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 57,446 Value ($000) $2,435 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 57,496 Value ($000) $2,078 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 7,496 Value ($000) $249 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 36,746 Value ($000) $1,252 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 36,746 Value ($000) $1,318 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 36,746 Value ($000) $1,529 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 38,247 Value ($000) $1,381 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 35,852 Value ($000) $2,176 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 23,403 Value ($000) $1,231 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 27,560 Value ($000) $1,403 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 21,602 Value ($000) $1,005 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 26,538 Value ($000) $1,224 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 22,574 Value ($000) $919 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 6,473 Value ($000) $240 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 5,773 Value ($000) $195 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 9,673 Value ($000) $283 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 9,673 Value ($000) $283 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 9,673 Value ($000) $262 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 9,673 Value ($000) $251 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 9,673 Value ($000) $260 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 9,673 Value ($000) $276 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 9,673 Value ($000) $239 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 6,449 Value ($000) $213 Avg Close $8.07 Range $7.04 - $8.70

Q4 2013

Shares 9,949 Value ($000) $301 Avg Close $7.06 Range $6.54 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,139	$4,810	$58.66	$53.57 - $61.84
Q3 2025	64,685	$3,800	$56.61	$54.48 - $58.94
Q2 2025	58,445	$3,297	$55.70	$49.29 - $58.30
Q1 2025	58,382	$3,154	$49.68	$44.80 - $53.74
Q4 2024	57,506	$2,665	$48.31	$45.25 - $51.53
Q3 2024	57,596	$2,913	$48.56	$44.75 - $51.17
Q2 2024	57,496	$2,805	$45.25	$40.83 - $49.17
Q1 2024	57,762	$2,673	$43.06	$39.40 - $46.43
Q4 2023	52,366	$2,287	$37.88	$31.26 - $42.88
Q3 2023	51,661	$1,929	$39.17	$33.71 - $43.60
Q2 2023	53,661	$2,298	$39.30	$35.93 - $41.58
Q1 2023	91,612	$3	$34.75	$33.09 - $36.66
Q4 2022	116,714	$4	$37.30	$33.05 - $41.27
Q3 2022	122,120	$4,241	$34.54	$31.99 - $37.47
Q2 2022	116,243	$4,059	$32.78	$30.05 - $35.34
Q1 2022	46,756	$1,639	$30.88	$27.08 - $34.03
Q4 2021	119,035	$3,672	$33.19	$29.86 - $37.53
Q3 2021	125,766	$4,443	$35.34	$32.32 - $37.91
Q2 2021	44,931	$1,537	$32.91	$30.81 - $35.87
Q1 2021	61,373	$2,112	$33.68	$29.59 - $39.29
Q4 2020	86,573	$3,382	$36.34	$33.27 - $40.38
Q3 2020	57,446	$3,113	$32.34	$26.43 - $35.67
Q2 2020	57,446	$2,435	$25.00	$21.07 - $29.25
Q1 2020	57,496	$2,078	$22.98	$19.11 - $25.42
Q4 2019	7,496	$249	$22.00	$20.16 - $24.74
Q3 2019	36,746	$1,252	$21.24	$19.37 - $23.60
Q2 2019	36,746	$1,318	$23.77	$20.93 - $26.95
Q1 2019	36,746	$1,529	$23.91	$21.34 - $25.69
Q4 2018	38,247	$1,381	$23.69	$20.66 - $26.29
Q3 2018	35,852	$2,176	$23.59	$21.14 - $26.19
Q2 2018	23,403	$1,231	$20.70	$19.47 - $21.95
Q1 2018	27,560	$1,403	$19.97	$18.09 - $21.45
Q4 2017	21,602	$1,005	$18.51	$17.19 - $19.39
Q3 2017	26,538	$1,224	$17.43	$15.98 - $18.56
Q2 2017	22,574	$919	$16.14	$14.30 - $17.52
Q1 2017	6,473	$240	$14.20	$13.06 - $14.89
Q4 2016	5,773	$195	$12.40	$11.07 - $13.63
Q3 2016	9,673	$283	$11.31	$10.79 - $11.71
Q2 2016	9,673	$283	$10.86	$10.29 - $11.53
Q1 2016	9,673	$262	$10.46	$9.26 - $11.43
Q4 2015	9,673	$251	$10.46	$9.98 - $11.03
Q3 2015	9,673	$260	$11.01	$10.09 - $11.82
Q2 2015	9,673	$276	$9.82	$9.25 - $11.23
Q1 2015	9,673	$239	$8.75	$8.12 - $9.65
Q4 2014	6,449	$213	$8.07	$7.04 - $8.70
Q4 2013	9,949	$301	$7.06	$6.54 - $7.72