ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,316,593 Value ($000) $79,022 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,087,262 Value ($000) $63,866 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 771,806 Value ($000) $43,545 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 57,571 Value ($000) $3,111 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 1,382 Value ($000) $70 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,766 Value ($000) $86 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,517 Value ($000) $70 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,445 Value ($000) $63 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,556 Value ($000) $58 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,494 Value ($000) $150 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,700 Value ($000) $64 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,256 Value ($000) $46 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,280 Value ($000) $79 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,147 Value ($000) $40 Avg Close $32.78 Range $30.05 - $35.34
Q4 2021
Shares 2,765 Value ($000) $95 Avg Close $33.19 Range $29.86 - $37.53
Q2 2021
Shares 2,745 Value ($000) $94 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 2,730 Value ($000) $94 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 5,389 Value ($000) $211 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 3,814 Value ($000) $207 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 4,497 Value ($000) $191 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,820 Value ($000) $66 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,477 Value ($000) $82 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 7,559 Value ($000) $257 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 6,523 Value ($000) $234 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,256 Value ($000) $52 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,168 Value ($000) $42 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,380 Value ($000) $84 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 36,627 Value ($000) $1,926 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 37,443 Value ($000) $1,911 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 42,472 Value ($000) $1,976 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 48,559 Value ($000) $2,240 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 46,950 Value ($000) $1,911 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 52,611 Value ($000) $1,953 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 53,444 Value ($000) $1,805 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 55,315 Value ($000) $1,620 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 53,145 Value ($000) $1,556 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 36,857 Value ($000) $1,000 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 49,538 Value ($000) $1,283 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 51,470 Value ($000) $1,383 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 56,233 Value ($000) $1,604 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 60,511 Value ($000) $1,496 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 36,272 Value ($000) $1,201 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 37,635 Value ($000) $1,102 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 37,502 Value ($000) $1,125 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 38,432 Value ($000) $1,162 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 39,091 Value ($000) $1,184 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 39,915 Value ($000) $1,058 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 43,970 Value ($000) $1,139 Avg Close $6.04 Range $5.58 - $6.51