ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 137,170 Value ($000) $8 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 174,242 Value ($000) $10 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 167,076 Value ($000) $9 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 187,813 Value ($000) $10 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 162,458 Value ($000) $8 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 168,637 Value ($000) $9 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 131,221 Value ($000) $6 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 122,631 Value ($000) $6 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 70,974 Value ($000) $3 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 67,266 Value ($000) $3 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 64,085 Value ($000) $3 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 62,081 Value ($000) $2 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 61,878 Value ($000) $2 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 50,418 Value ($000) $1,748 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 46,802 Value ($000) $1,634 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 46,760 Value ($000) $1,639 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 37,631 Value ($000) $1,287 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 39,497 Value ($000) $1,395 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 35,274 Value ($000) $1,206 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 31,535 Value ($000) $1,085 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 37,268 Value ($000) $1,456 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 23,859 Value ($000) $1,293 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 17,774 Value ($000) $753 Avg Close $25.00 Range $21.07 - $29.25
Q3 2019
Shares 72,011 Value ($000) $2,453 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 52,143 Value ($000) $1,870 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 37,715 Value ($000) $1,570 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 26,659 Value ($000) $962 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 23,889 Value ($000) $1,450 Avg Close $23.59 Range $21.14 - $26.19
Q3 2015
Shares 94,789 Value ($000) $2,547 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 92,444 Value ($000) $2,637 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 93,212 Value ($000) $2,306 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 63,232 Value ($000) $2,093 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 63,789 Value ($000) $1,868 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 129,620 Value ($000) $3,888 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 133,768 Value ($000) $4,046 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 133,356 Value ($000) $4,040 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 136,868 Value ($000) $3,628 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 137,802 Value ($000) $3,570 Avg Close $6.04 Range $5.58 - $6.51