ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 18,311 Value ($000) $1 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 20,016 Value ($000) $1 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 20,276 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 19,822 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 19,410 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 15,454 Value ($000) $1 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 19,186 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 18,790 Value ($000) $1 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 17,998 Value ($000) $1 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 19,882 Value ($000) $1 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 21,554 Value ($000) $1 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 22,519 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 23,520 Value ($000) $859 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 22,659 Value ($000) $786,000 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 23,480 Value ($000) $820 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 24,596 Value ($000) $862 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 23,227 Value ($000) $795,000 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 24,102 Value ($000) $852 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 21,770 Value ($000) $745 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 18,714 Value ($000) $644 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 12,955 Value ($000) $506 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,113 Value ($000) $331 Avg Close $32.34 Range $26.43 - $35.67