ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,208,539 Value ($000) $72,537 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,279,912 Value ($000) $75,182 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,379,912 Value ($000) $77,855 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,424,912 Value ($000) $76,988 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,548,750 Value ($000) $71,785 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,548,750 Value ($000) $78,336 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,670,093 Value ($000) $81,484 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,676,374 Value ($000) $77,566 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,804,295 Value ($000) $78,794 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,804,295 Value ($000) $67,354 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,804,295 Value ($000) $77,278 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,805,907 Value ($000) $67,776 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,822,407 Value ($000) $66,591 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,842,482 Value ($000) $63,897 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,839,757 Value ($000) $64,244 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,840,191 Value ($000) $64,499 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,849,875 Value ($000) $63,284 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,848,047 Value ($000) $65,291 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,851,230 Value ($000) $63,312 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,853,408 Value ($000) $63,794 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,876,175 Value ($000) $73,302 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,255,950 Value ($000) $68,060 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,256,190 Value ($000) $53,250 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,249,704 Value ($000) $45,164 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,236,396 Value ($000) $40,999 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,231,868 Value ($000) $41,970 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,197,066 Value ($000) $42,939 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,197,356 Value ($000) $49,834 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,122,967 Value ($000) $40,539 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 709,304 Value ($000) $43,048 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 709,346 Value ($000) $37,297 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 709,346 Value ($000) $36,198 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 666,531 Value ($000) $31,014 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 641,531 Value ($000) $29,600 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 626,341 Value ($000) $25,498 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 624,901 Value ($000) $23,203 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 624,901 Value ($000) $21,109 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 567,156 Value ($000) $16,606 Avg Close $11.31 Range $10.79 - $11.71