ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 7,980 Value ($000) $479 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 13,509 Value ($000) $794 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 14,575 Value ($000) $822 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 14,775 Value ($000) $798 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 15,096 Value ($000) $700 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 15,510 Value ($000) $784 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 16,075 Value ($000) $784 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 16,476 Value ($000) $762 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 17,699 Value ($000) $773 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 20,173 Value ($000) $753 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 19,281 Value ($000) $826 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 19,516 Value ($000) $732 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 19,493 Value ($000) $712 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 19,038 Value ($000) $660 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 18,479 Value ($000) $645 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 18,579 Value ($000) $651 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 18,979 Value ($000) $649 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 19,551 Value ($000) $691 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 19,248 Value ($000) $658 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 19,448 Value ($000) $669 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 20,131 Value ($000) $787 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 13,458 Value ($000) $729 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 12,833 Value ($000) $544 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 13,796 Value ($000) $499 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 13,933 Value ($000) $462 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 14,626 Value ($000) $498 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 15,385 Value ($000) $552 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 15,306 Value ($000) $637 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 14,994 Value ($000) $541 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 9,750 Value ($000) $592 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 11,932 Value ($000) $627 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 11,713 Value ($000) $598 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 11,813 Value ($000) $550 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 12,109 Value ($000) $559 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 12,109 Value ($000) $493 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 12,283 Value ($000) $456 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 11,912 Value ($000) $402 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 11,690 Value ($000) $342 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 11,389 Value ($000) $333 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 12,683 Value ($000) $344 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 12,321 Value ($000) $319 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 13,083 Value ($000) $352 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 13,588 Value ($000) $388 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 13,713 Value ($000) $339 Avg Close $8.75 Range $8.12 - $9.65
Q3 2014
Shares 8,975 Value ($000) $263 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 8,975 Value ($000) $269 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 9,275 Value ($000) $280 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 9,275 Value ($000) $281 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 9,569 Value ($000) $254 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 9,829 Value ($000) $255 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 9,829 Value ($000) $241 Avg Close $6.04 Range $5.53 - $6.37
Q4 2012
Shares 9,929 Value ($000) $219 Avg Close — Range —
Q3 2012
Shares 9,929 Value ($000) $232 Avg Close — Range —
Q2 2012
Shares 9,586 Value ($000) $214 Avg Close — Range —
Q1 2012
Shares 9,686 Value ($000) $206 Avg Close — Range —
Q4 2011
Shares 9,786 Value ($000) $217 Avg Close — Range —
Q3 2011
Shares 9,557 Value ($000) $179 Avg Close — Range —