ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 128,767 Value ($000) $7,729 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 135,355 Value ($000) $7,951 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 168,501 Value ($000) $9,507 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 314,106 Value ($000) $16,971 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 707,320 Value ($000) $32,784 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 978,942 Value ($000) $49,515 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,235,333 Value ($000) $60,272 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 1,253,589 Value ($000) $58,004 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 1,425,635 Value ($000) $62,257 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 1,403,643 Value ($000) $52,398 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 984,727 Value ($000) $42,176 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 340,593 Value ($000) $12,782 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 147,353 Value ($000) $5,384 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 144,825 Value ($000) $5,023 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 145,546 Value ($000) $5,082 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 154,968 Value ($000) $5,432 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 158,520 Value ($000) $5,423 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 122,883 Value ($000) $4,342 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 124,649 Value ($000) $4,263 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 169,931 Value ($000) $5,849 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 192,458 Value ($000) $7,520 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 135,768 Value ($000) $7,357 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 146,388 Value ($000) $6,205 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 90,666 Value ($000) $3,276 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 91,916 Value ($000) $3,048 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 81,803 Value ($000) $2,788 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 80,994 Value ($000) $2,905 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 79,315 Value ($000) $3,301 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 81,268 Value ($000) $2,934 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 54,038 Value ($000) $3,279 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 30,418 Value ($000) $1,599 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 34,638 Value ($000) $1,768 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 35,019 Value ($000) $1,629 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 36,433 Value ($000) $1,681 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 36,838 Value ($000) $1,500 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 38,528 Value ($000) $1,431 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 40,083 Value ($000) $1,354 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 42,745 Value ($000) $1,252 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 41,583 Value ($000) $1,217 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 40,886 Value ($000) $1,109 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 42,048 Value ($000) $1,089 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 43,090 Value ($000) $1,158 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 43,638 Value ($000) $1,245 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 45,508 Value ($000) $1,125 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 30,498 Value ($000) $1,009 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 32,076 Value ($000) $939 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 32,328 Value ($000) $970 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 33,018 Value ($000) $998 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 33,195 Value ($000) $1,005 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 33,506 Value ($000) $888 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 33,506 Value ($000) $868 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,767	$7,729	$58.66	$53.57 - $61.84
Q3 2025	135,355	$7,951	$56.61	$54.48 - $58.94
Q2 2025	168,501	$9,507	$55.70	$49.29 - $58.30
Q1 2025	314,106	$16,971	$49.68	$44.80 - $53.74
Q4 2024	707,320	$32,784	$48.31	$45.25 - $51.53
Q3 2024	978,942	$49,515	$48.56	$44.75 - $51.17
Q2 2024	1,235,333	$60,272	$45.25	$40.83 - $49.17
Q1 2024	1,253,589	$58,004	$43.06	$39.40 - $46.43
Q4 2023	1,425,635	$62,257	$37.88	$31.26 - $42.88
Q3 2023	1,403,643	$52,398	$39.17	$33.71 - $43.60
Q2 2023	984,727	$42,176	$39.30	$35.93 - $41.58
Q1 2023	340,593	$12,782	$34.75	$33.09 - $36.66
Q4 2022	147,353	$5,384	$37.30	$33.05 - $41.27
Q3 2022	144,825	$5,023	$34.54	$31.99 - $37.47
Q2 2022	145,546	$5,082	$32.78	$30.05 - $35.34
Q1 2022	154,968	$5,432	$30.88	$27.08 - $34.03
Q4 2021	158,520	$5,423	$33.19	$29.86 - $37.53
Q3 2021	122,883	$4,342	$35.34	$32.32 - $37.91
Q2 2021	124,649	$4,263	$32.91	$30.81 - $35.87
Q1 2021	169,931	$5,849	$33.68	$29.59 - $39.29
Q4 2020	192,458	$7,520	$36.34	$33.27 - $40.38
Q3 2020	135,768	$7,357	$32.34	$26.43 - $35.67
Q2 2020	146,388	$6,205	$25.00	$21.07 - $29.25
Q1 2020	90,666	$3,276	$22.98	$19.11 - $25.42
Q4 2019	91,916	$3,048	$22.00	$20.16 - $24.74
Q3 2019	81,803	$2,788	$21.24	$19.37 - $23.60
Q2 2019	80,994	$2,905	$23.77	$20.93 - $26.95
Q1 2019	79,315	$3,301	$23.91	$21.34 - $25.69
Q4 2018	81,268	$2,934	$23.69	$20.66 - $26.29
Q3 2018	54,038	$3,279	$23.59	$21.14 - $26.19
Q2 2018	30,418	$1,599	$20.70	$19.47 - $21.95
Q1 2018	34,638	$1,768	$19.97	$18.09 - $21.45
Q4 2017	35,019	$1,629	$18.51	$17.19 - $19.39
Q3 2017	36,433	$1,681	$17.43	$15.98 - $18.56
Q2 2017	36,838	$1,500	$16.14	$14.30 - $17.52
Q1 2017	38,528	$1,431	$14.20	$13.06 - $14.89
Q4 2016	40,083	$1,354	$12.40	$11.07 - $13.63
Q3 2016	42,745	$1,252	$11.31	$10.79 - $11.71
Q2 2016	41,583	$1,217	$10.86	$10.29 - $11.53
Q1 2016	40,886	$1,109	$10.46	$9.26 - $11.43
Q4 2015	42,048	$1,089	$10.46	$9.98 - $11.03
Q3 2015	43,090	$1,158	$11.01	$10.09 - $11.82
Q2 2015	43,638	$1,245	$9.82	$9.25 - $11.23
Q1 2015	45,508	$1,125	$8.75	$8.12 - $9.65
Q4 2014	30,498	$1,009	$8.07	$7.04 - $8.70
Q3 2014	32,076	$939	$7.51	$7.11 - $7.80
Q2 2014	32,328	$970	$7.69	$7.42 - $8.00
Q1 2014	33,018	$998	$7.45	$6.81 - $7.77
Q4 2013	33,195	$1,005	$7.06	$6.54 - $7.72
Q3 2013	33,506	$888	$6.47	$6.03 - $6.98
Q2 2013	33,506	$868	$6.04	$5.58 - $6.51