ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 113,145 Value ($000) $6,791 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 131,612 Value ($000) $7,731 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 127,667 Value ($000) $7,203 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 136,168 Value ($000) $7,357 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 153,422 Value ($000) $7,111 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 150,799 Value ($000) $7,627 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 150,346 Value ($000) $7,335 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 163,230 Value ($000) $7,553 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 169,197 Value ($000) $7,389 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 172,219 Value ($000) $6,429 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 164,412 Value ($000) $7,042 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 189,369 Value ($000) $7,107 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 169,479 Value ($000) $6,193 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 179,147 Value ($000) $6,213 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 198,097 Value ($000) $6,917 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 259,688 Value ($000) $9,102 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 274,236 Value ($000) $9,381 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 252,623 Value ($000) $8,925 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 276,986 Value ($000) $9,473 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 274,019 Value ($000) $9,432 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 254,006 Value ($000) $9,923 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 170,866 Value ($000) $9,259 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 196,758 Value ($000) $8,340 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 195,972 Value ($000) $7,082 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 202,662 Value ($000) $6,721 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 206,424 Value ($000) $7,033 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 44,453 Value ($000) $1,594 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 36,515 Value ($000) $1,520 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 35,275 Value ($000) $1,274 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 25,330 Value ($000) $1,538 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 26,495 Value ($000) $1,393 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 28,435 Value ($000) $1,451 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 24,130 Value ($000) $1,123 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 25,180 Value ($000) $1,162 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,280 Value ($000) $297 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 7,680 Value ($000) $285 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 7,980 Value ($000) $270 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 9,280 Value ($000) $272 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 9,380 Value ($000) $275 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 8,980 Value ($000) $244 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 9,250 Value ($000) $240 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 9,150 Value ($000) $246 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 10,250 Value ($000) $293 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 10,950 Value ($000) $271 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 7,300 Value ($000) $242 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 8,300 Value ($000) $243 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 8,300 Value ($000) $249 Avg Close $7.69 Range $7.42 - $8.00