ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 291,458 Value ($000) $17,493 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 276,386 Value ($000) $16,235 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 275,047 Value ($000) $15,518 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 266,092 Value ($000) $14,377 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 265,401 Value ($000) $12,301 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 285,632 Value ($000) $14,447 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 350,028 Value ($000) $17,078 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 325,317 Value ($000) $15,052 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 388,852 Value ($000) $16,981 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 290,646 Value ($000) $10,850 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 274,922 Value ($000) $11,775 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 281,868 Value ($000) $10,579 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 378,181 Value ($000) $13,819 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 365,624 Value ($000) $12,680 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 318,014 Value ($000) $11,105 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 305,064 Value ($000) $10,692 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 378,308 Value ($000) $12,942 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 405,531 Value ($000) $14,327 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 388,411 Value ($000) $13,284 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 364,766 Value ($000) $12,555 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 373,380 Value ($000) $14,588 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 261,796 Value ($000) $14,187 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 254,652 Value ($000) $10,795 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 282,991 Value ($000) $10,227 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 281,869 Value ($000) $9,347 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 278,275 Value ($000) $9,481 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 274,118 Value ($000) $9,833 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 286,668 Value ($000) $11,931 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 231,463 Value ($000) $8,356 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 58,846 Value ($000) $3,571 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 65,013 Value ($000) $3,418 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 57,550 Value ($000) $2,937 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 65,300 Value ($000) $3,038 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 66,070 Value ($000) $3,048 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 70,310 Value ($000) $2,862 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 67,980 Value ($000) $2,524 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 68,110 Value ($000) $2,301 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 81,803 Value ($000) $2,395 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 82,013 Value ($000) $2,401 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 69,053 Value ($000) $1,873 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 64,508 Value ($000) $1,671 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 64,708 Value ($000) $1,739 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 72,258 Value ($000) $2,062 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 71,958 Value ($000) $1,780 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 48,389 Value ($000) $1,602 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 48,989 Value ($000) $1,434 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 48,319 Value ($000) $1,450 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 49,192 Value ($000) $1,488 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 51,793 Value ($000) $1,569 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 52,490 Value ($000) $1,392 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 55,714 Value ($000) $1,443 Avg Close $6.04 Range $5.58 - $6.51