ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 8,999,552 Value ($000) $540,153 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 9,830,814 Value ($000) $577,462 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 10,111,239 Value ($000) $570,476 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 10,243,636 Value ($000) $553,464 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 10,205,133 Value ($000) $473,008 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 10,231,578 Value ($000) $517,513 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 10,023,281 Value ($000) $489,036 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 9,874,965 Value ($000) $456,915 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 9,434,256 Value ($000) $411,994 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 9,293,419 Value ($000) $346,923 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 6,611,402 Value ($000) $283,166 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 6,571,180 Value ($000) $246,616 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 6,873,472 Value ($000) $251,157 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 6,974,687 Value ($000) $241,882 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 7,094,945 Value ($000) $247,755 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 7,037,033 Value ($000) $246,648 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 6,536,884 Value ($000) $223,627 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 6,495,096 Value ($000) $229,472 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 6,166,114 Value ($000) $210,881 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 5,660,740 Value ($000) $194,843 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 5,081,339 Value ($000) $198,528 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,985,285 Value ($000) $161,773 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,481,389 Value ($000) $105,186 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,953,182 Value ($000) $70,588 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,518,997 Value ($000) $50,369 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,250,613 Value ($000) $42,609 Avg Close $21.24 Range $19.37 - $23.60
Q1 2015
Shares 1,119,110 Value ($000) $27,676 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 747,004 Value ($000) $24,726 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 760,200 Value ($000) $22,259 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 783,973 Value ($000) $23,519 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 836,155 Value ($000) $25,285 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 828,961 Value ($000) $25,109 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 1,580,063 Value ($000) $41,887 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 1,549,153 Value ($000) $40,123 Avg Close $6.04 Range $5.58 - $6.51