ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 728,000 Value ($000) $43,695 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 941,200 Value ($000) $55,286 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 977,700 Value ($000) $55,162 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,246,700 Value ($000) $67,359 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,324,500 Value ($000) $61,391 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,340,800 Value ($000) $67,818 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,358,100 Value ($000) $66,262 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,383,600 Value ($000) $64,019 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,420,600 Value ($000) $62,038 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,513,300 Value ($000) $56,491 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,605,100 Value ($000) $68,746 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,623,300 Value ($000) $60,922 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,642,200 Value ($000) $60,006 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,803,000 Value ($000) $62,528 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,837,600 Value ($000) $64,169 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,925,000 Value ($000) $67,471 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,929,000 Value ($000) $65,991 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,935,000 Value ($000) $68,364 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 2,016,300 Value ($000) $68,957 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 2,069,300 Value ($000) $71,225 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 2,103,300 Value ($000) $82,176 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,231,200 Value ($000) $120,909 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,483,000 Value ($000) $105,254 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 2,708,250 Value ($000) $97,876 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,957,250 Value ($000) $98,062 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 3,109,250 Value ($000) $105,932 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 3,140,250 Value ($000) $112,641 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 3,314,750 Value ($000) $137,960 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 3,509,750 Value ($000) $126,702 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 2,436,237 Value ($000) $147,855 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 2,516,000 Value ($000) $132,291 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 2,591,500 Value ($000) $132,244 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 2,765,500 Value ($000) $128,679 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 3,084,000 Value ($000) $142,296 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 3,237,150 Value ($000) $131,784 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 3,468,150 Value ($000) $128,772 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 3,607,150 Value ($000) $121,850 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 3,792,727 Value ($000) $111,051 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 3,848,727 Value ($000) $112,652 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 3,956,227 Value ($000) $107,293 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 4,104,650 Value ($000) $106,310 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 4,263,150 Value ($000) $114,551 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 4,371,150 Value ($000) $124,709 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 4,443,650 Value ($000) $109,891 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 3,006,100 Value ($000) $99,502 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 3,057,100 Value ($000) $89,512 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 3,064,200 Value ($000) $91,926 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 3,070,200 Value ($000) $92,843 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 3,077,200 Value ($000) $93,208 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 3,143,000 Value ($000) $83,321 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 3,177,300 Value ($000) $82,292 Avg Close $6.04 Range $5.58 - $6.51