ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 945,329 Value ($000) $57,126 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 942,746 Value ($000) $55,169 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 795,071 Value ($000) $44,858 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 978,561 Value ($000) $51,922 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,042,367 Value ($000) $48,376 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,121,256 Value ($000) $56,007 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,258,789 Value ($000) $61,416 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 828,409 Value ($000) $38,330 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 798,456 Value ($000) $34,869 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 768,861 Value ($000) $28,702 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 754,082 Value ($000) $32,297 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 87,929 Value ($000) $3,300 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 11,951 Value ($000) $437 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 17,655 Value ($000) $612 Avg Close $34.54 Range $31.99 - $37.47
Q3 2021
Shares 104,830 Value ($000) $3,703 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 77,295 Value ($000) $2,643 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 59,316 Value ($000) $2,042 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 64,327 Value ($000) $2,513 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 46,815 Value ($000) $2,550 Avg Close $32.34 Range $26.43 - $35.67
Q4 2019
Shares 26,568 Value ($000) $881 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 26,568 Value ($000) $888 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 24,125 Value ($000) $865 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 25,085 Value ($000) $1,044 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 25,338 Value ($000) $915 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 35,862 Value ($000) $2,176 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 534,349 Value ($000) $28,037 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 781,203 Value ($000) $39,865 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 1,032,593 Value ($000) $48,047 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 1,563,034 Value ($000) $71,541 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,785,403 Value ($000) $72,166 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 2,281,234 Value ($000) $84,246 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 2,114,206 Value ($000) $71,418 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 2,041,640 Value ($000) $59,779 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 1,894,249 Value ($000) $55,445 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 1,794,249 Value ($000) $48,893 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 2,230,049 Value ($000) $57,759 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 2,130,949 Value ($000) $57,259 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 1,976,849 Value ($000) $56,123 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 1,882,649 Value ($000) $46,181 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 1,230,100 Value ($000) $40,717 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 1,153,000 Value ($000) $33,759,840 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 1,144,200 Value ($000) $34,326,000 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 1,150,200 Value ($000) $34,782,048 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 1,107,200 Value ($000) $33,537,088 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 1,061,600 Value ($000) $28,143,016 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 597,800 Value ($000) $15,483,020 Avg Close $6.04 Range $5.58 - $6.51