ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025

Shares 343,229 Value ($000) $20,601 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 348,353 Value ($000) $20,462 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 348,872 Value ($000) $19,683 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 356,930 Value ($000) $19,285 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 361,010 Value ($000) $16,733 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 362,499 Value ($000) $18,335 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 361,804 Value ($000) $17,652 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 363,597 Value ($000) $16,824 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 374,914 Value ($000) $16,372 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 377,985 Value ($000) $14,110 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 401,627 Value ($000) $17,202 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 403,061 Value ($000) $15,127 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 398,118 Value ($000) $15 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 410,780 Value ($000) $14,245 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 410,072 Value ($000) $14,319 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 416,170 Value ($000) $14,586 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 416,860 Value ($000) $14,260 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 417,980 Value ($000) $14,767 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 439,674 Value ($000) $15,036 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 451,379 Value ($000) $15,536 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 456,347 Value ($000) $17,829 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 307,508 Value ($000) $16,663 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 317,237 Value ($000) $13,447 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 319,302 Value ($000) $11,539 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 332,234 Value ($000) $11,016 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 336,488 Value ($000) $11,464 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 338,232 Value ($000) $12,132 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 342,069 Value ($000) $14,236 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 361,143 Value ($000) $13,037 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 246,491 Value ($000) $14,959 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 266,881 Value ($000) $14,032 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 269,553 Value ($000) $13,755 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 277,134 Value ($000) $12,895 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 264,437 Value ($000) $12,201 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 275,029 Value ($000) $11,196 Avg Close $16.14 Range $14.30 - $17.52

Q4 2016

Shares 282,218 Value ($000) $9,533 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 283,201 Value ($000) $8,292 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 285,784 Value ($000) $8,364 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 266,622 Value ($000) $9,681 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 285,160 Value ($000) $7,385 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 291,567 Value ($000) $7,834 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 296,557 Value ($000) $8,460 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 297,650 Value ($000) $7,360 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 198,652 Value ($000) $6,575 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 199,692 Value ($000) $5,846 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 199,594 Value ($000) $5,987 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 197,479 Value ($000) $5,971 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 195,771 Value ($000) $5,929 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 194,861 Value ($000) $5,165 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 195,921 Value ($000) $5,074 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,229	$20,601	$58.66	$53.57 - $61.84
Q3 2025	348,353	$20,462	$56.61	$54.48 - $58.94
Q2 2025	348,872	$19,683	$55.70	$49.29 - $58.30
Q1 2025	356,930	$19,285	$49.68	$44.80 - $53.74
Q4 2024	361,010	$16,733	$48.31	$45.25 - $51.53
Q3 2024	362,499	$18,335	$48.56	$44.75 - $51.17
Q2 2024	361,804	$17,652	$45.25	$40.83 - $49.17
Q1 2024	363,597	$16,824	$43.06	$39.40 - $46.43
Q4 2023	374,914	$16,372	$37.88	$31.26 - $42.88
Q3 2023	377,985	$14,110	$39.17	$33.71 - $43.60
Q2 2023	401,627	$17,202	$39.30	$35.93 - $41.58
Q1 2023	403,061	$15,127	$34.75	$33.09 - $36.66
Q4 2022	398,118	$15	$37.30	$33.05 - $41.27
Q3 2022	410,780	$14,245	$34.54	$31.99 - $37.47
Q2 2022	410,072	$14,319	$32.78	$30.05 - $35.34
Q1 2022	416,170	$14,586	$30.88	$27.08 - $34.03
Q4 2021	416,860	$14,260	$33.19	$29.86 - $37.53
Q3 2021	417,980	$14,767	$35.34	$32.32 - $37.91
Q2 2021	439,674	$15,036	$32.91	$30.81 - $35.87
Q1 2021	451,379	$15,536	$33.68	$29.59 - $39.29
Q4 2020	456,347	$17,829	$36.34	$33.27 - $40.38
Q3 2020	307,508	$16,663	$32.34	$26.43 - $35.67
Q2 2020	317,237	$13,447	$25.00	$21.07 - $29.25
Q1 2020	319,302	$11,539	$22.98	$19.11 - $25.42
Q4 2019	332,234	$11,016	$22.00	$20.16 - $24.74
Q3 2019	336,488	$11,464	$21.24	$19.37 - $23.60
Q2 2019	338,232	$12,132	$23.77	$20.93 - $26.95
Q1 2019	342,069	$14,236	$23.91	$21.34 - $25.69
Q4 2018	361,143	$13,037	$23.69	$20.66 - $26.29
Q3 2018	246,491	$14,959	$23.59	$21.14 - $26.19
Q2 2018	266,881	$14,032	$20.70	$19.47 - $21.95
Q1 2018	269,553	$13,755	$19.97	$18.09 - $21.45
Q4 2017	277,134	$12,895	$18.51	$17.19 - $19.39
Q3 2017	264,437	$12,201	$17.43	$15.98 - $18.56
Q2 2017	275,029	$11,196	$16.14	$14.30 - $17.52
Q4 2016	282,218	$9,533	$12.40	$11.07 - $13.63
Q3 2016	283,201	$8,292	$11.31	$10.79 - $11.71
Q2 2016	285,784	$8,364	$10.86	$10.29 - $11.53
Q1 2016	266,622	$9,681	$10.46	$9.26 - $11.43
Q4 2015	285,160	$7,385	$10.46	$9.98 - $11.03
Q3 2015	291,567	$7,834	$11.01	$10.09 - $11.82
Q2 2015	296,557	$8,460	$9.82	$9.25 - $11.23
Q1 2015	297,650	$7,360	$8.75	$8.12 - $9.65
Q4 2014	198,652	$6,575	$8.07	$7.04 - $8.70
Q3 2014	199,692	$5,846	$7.51	$7.11 - $7.80
Q2 2014	199,594	$5,987	$7.69	$7.42 - $8.00
Q1 2014	197,479	$5,971	$7.45	$6.81 - $7.77
Q4 2013	195,771	$5,929	$7.06	$6.54 - $7.72
Q3 2013	194,861	$5,165	$6.47	$6.03 - $6.98
Q2 2013	195,921	$5,074	$6.04	$5.58 - $6.51