ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 2,206,887 Value ($000) $132,457 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 2,746,841 Value ($000) $161,349 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 3,174,382 Value ($000) $179,099 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 3,136,487 Value ($000) $169,464 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 2,880,387 Value ($000) $133,506 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 2,913,037 Value ($000) $147,341 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 2,825,569 Value ($000) $137,860 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 2,692,469 Value ($000) $125 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 2,922,169 Value ($000) $128 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 2,941,969 Value ($000) $110 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 2,184,369 Value ($000) $94 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 1,350,669 Value ($000) $51 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 1,104,069 Value ($000) $40 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 299,100 Value ($000) $10,373 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 498,900 Value ($000) $17,422 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 247,100 Value ($000) $8,661 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 602,269 Value ($000) $20,604 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 925,069 Value ($000) $32,683 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 706,569 Value ($000) $24,165 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 705,169 Value ($000) $24,272 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 436,869 Value ($000) $17,068 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 547,313 Value ($000) $29,659 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 429,300 Value ($000) $18,198 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 338,800 Value ($000) $12,244 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 1,160,213 Value ($000) $38,473 Avg Close $22.00 Range $20.16 - $24.74

Q2 2019

Shares 46,450 Value ($000) $1,666 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 520,350 Value ($000) $21,657 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 670,750 Value ($000) $24,214 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 511,700 Value ($000) $31,055 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 753,775 Value ($000) $39,633 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 1,273,175 Value ($000) $64,970 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 621,375 Value ($000) $28,913 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 536,200 Value ($000) $24,740 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 303,700 Value ($000) $12,364 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 243,375 Value ($000) $9,037 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 374,575 Value ($000) $12,653 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 779,275 Value ($000) $22,817 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 1,054,775 Value ($000) $30,873 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 1,485,975 Value ($000) $40,300 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 1,281,500 Value ($000) $33,191 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 1,261,700 Value ($000) $33,902 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 1,293,300 Value ($000) $36,898 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 1,315,700 Value ($000) $32,537 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 884,550 Value ($000) $29,279 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 824,150 Value ($000) $24,131 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 712,345 Value ($000) $21,370 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 655,200 Value ($000) $19,813 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 608,100 Value ($000) $18,419 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 656,250 Value ($000) $17,397 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 649,750 Value ($000) $16,829 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206,887	$132,457	$58.66	$53.57 - $61.84
Q3 2025	2,746,841	$161,349	$56.61	$54.48 - $58.94
Q2 2025	3,174,382	$179,099	$55.70	$49.29 - $58.30
Q1 2025	3,136,487	$169,464	$49.68	$44.80 - $53.74
Q4 2024	2,880,387	$133,506	$48.31	$45.25 - $51.53
Q3 2024	2,913,037	$147,341	$48.56	$44.75 - $51.17
Q2 2024	2,825,569	$137,860	$45.25	$40.83 - $49.17
Q1 2024	2,692,469	$125	$43.06	$39.40 - $46.43
Q4 2023	2,922,169	$128	$37.88	$31.26 - $42.88
Q3 2023	2,941,969	$110	$39.17	$33.71 - $43.60
Q2 2023	2,184,369	$94	$39.30	$35.93 - $41.58
Q1 2023	1,350,669	$51	$34.75	$33.09 - $36.66
Q4 2022	1,104,069	$40	$37.30	$33.05 - $41.27
Q3 2022	299,100	$10,373	$34.54	$31.99 - $37.47
Q2 2022	498,900	$17,422	$32.78	$30.05 - $35.34
Q1 2022	247,100	$8,661	$30.88	$27.08 - $34.03
Q4 2021	602,269	$20,604	$33.19	$29.86 - $37.53
Q3 2021	925,069	$32,683	$35.34	$32.32 - $37.91
Q2 2021	706,569	$24,165	$32.91	$30.81 - $35.87
Q1 2021	705,169	$24,272	$33.68	$29.59 - $39.29
Q4 2020	436,869	$17,068	$36.34	$33.27 - $40.38
Q3 2020	547,313	$29,659	$32.34	$26.43 - $35.67
Q2 2020	429,300	$18,198	$25.00	$21.07 - $29.25
Q1 2020	338,800	$12,244	$22.98	$19.11 - $25.42
Q4 2019	1,160,213	$38,473	$22.00	$20.16 - $24.74
Q2 2019	46,450	$1,666	$23.77	$20.93 - $26.95
Q1 2019	520,350	$21,657	$23.91	$21.34 - $25.69
Q4 2018	670,750	$24,214	$23.69	$20.66 - $26.29
Q3 2018	511,700	$31,055	$23.59	$21.14 - $26.19
Q2 2018	753,775	$39,633	$20.70	$19.47 - $21.95
Q1 2018	1,273,175	$64,970	$19.97	$18.09 - $21.45
Q4 2017	621,375	$28,913	$18.51	$17.19 - $19.39
Q3 2017	536,200	$24,740	$17.43	$15.98 - $18.56
Q2 2017	303,700	$12,364	$16.14	$14.30 - $17.52
Q1 2017	243,375	$9,037	$14.20	$13.06 - $14.89
Q4 2016	374,575	$12,653	$12.40	$11.07 - $13.63
Q3 2016	779,275	$22,817	$11.31	$10.79 - $11.71
Q2 2016	1,054,775	$30,873	$10.86	$10.29 - $11.53
Q1 2016	1,485,975	$40,300	$10.46	$9.26 - $11.43
Q4 2015	1,281,500	$33,191	$10.46	$9.98 - $11.03
Q3 2015	1,261,700	$33,902	$11.01	$10.09 - $11.82
Q2 2015	1,293,300	$36,898	$9.82	$9.25 - $11.23
Q1 2015	1,315,700	$32,537	$8.75	$8.12 - $9.65
Q4 2014	884,550	$29,279	$8.07	$7.04 - $8.70
Q3 2014	824,150	$24,131	$7.51	$7.11 - $7.80
Q2 2014	712,345	$21,370	$7.69	$7.42 - $8.00
Q1 2014	655,200	$19,813	$7.45	$6.81 - $7.77
Q4 2013	608,100	$18,419	$7.06	$6.54 - $7.72
Q3 2013	656,250	$17,397	$6.47	$6.03 - $6.98
Q2 2013	649,750	$16,829	$6.04	$5.58 - $6.51