ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,575 Value ($000) $335 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,184 Value ($000) $305 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,704 Value ($000) $265 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,591 Value ($000) $248 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 4,781 Value ($000) $222 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 4,444 Value ($000) $225 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 4,447 Value ($000) $217 Avg Close $45.25 Range $40.83 - $49.17
Q3 2019
Shares 9,768 Value ($000) $333 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 10,225 Value ($000) $367 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 10,243 Value ($000) $426 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 9,100 Value ($000) $329 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 6,707 Value ($000) $407 Avg Close $23.59 Range $21.14 - $26.19
Q2 2014
Shares 8,661 Value ($000) $260 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 8,661 Value ($000) $262 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 8,476 Value ($000) $257 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 8,476 Value ($000) $225 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 8,476 Value ($000) $220 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 8,483 Value ($000) $208 Avg Close $6.04 Range $5.53 - $6.37