ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 705,689 Value ($000) $42,355 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 722,181 Value ($000) $42,421 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 721,969 Value ($000) $40,733 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 663,748 Value ($000) $35,862 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 619,018 Value ($000) $28,691 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 626,456 Value ($000) $31,686 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 656,703 Value ($000) $32,040 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 626,934 Value ($000) $29,008 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 621,624 Value ($000) $27,146 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 613,211 Value ($000) $22,891 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 651,754 Value ($000) $27,915 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 557,374 Value ($000) $21 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 526,131 Value ($000) $19 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 515,571 Value ($000) $17,880 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 559,219 Value ($000) $19,528 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 463,433 Value ($000) $16,243 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 445,737 Value ($000) $15,249 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 435,478 Value ($000) $15,385 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 522,155 Value ($000) $17,858 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 472,256 Value ($000) $16,255 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 534,925 Value ($000) $20,900 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 352,307 Value ($000) $19,092 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 402,274 Value ($000) $17,052 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 390,953 Value ($000) $14,129 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 337,335 Value ($000) $11,186 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 294,912 Value ($000) $10,048 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 288,853 Value ($000) $10,361 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 334,100 Value ($000) $13,905 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 355,605 Value ($000) $12,837 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 183,035 Value ($000) $11,108 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 327,023 Value ($000) $17,195 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 294,387 Value ($000) $15,023 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 308,375 Value ($000) $14,349 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 318,796 Value ($000) $14,709 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 311,567 Value ($000) $12,684 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 280,869 Value ($000) $10,429 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 276,385 Value ($000) $9,336 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 267,884 Value ($000) $7,844 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 234,028 Value ($000) $6,850 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 228,976 Value ($000) $6,210 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 229,116 Value ($000) $5,934 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 228,611 Value ($000) $6,143 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 235,359 Value ($000) $6,715 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 223,978 Value ($000) $5,539 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 153,528 Value ($000) $5,082 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 153,678 Value ($000) $4,500 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 149,976 Value ($000) $4,499 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 159,707 Value ($000) $4,830 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 179,360 Value ($000) $5,433 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 190,537 Value ($000) $5,051 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 187,458 Value ($000) $4,855 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,689	$42,355	$58.66	$53.57 - $61.84
Q3 2025	722,181	$42,421	$56.61	$54.48 - $58.94
Q2 2025	721,969	$40,733	$55.70	$49.29 - $58.30
Q1 2025	663,748	$35,862	$49.68	$44.80 - $53.74
Q4 2024	619,018	$28,691	$48.31	$45.25 - $51.53
Q3 2024	626,456	$31,686	$48.56	$44.75 - $51.17
Q2 2024	656,703	$32,040	$45.25	$40.83 - $49.17
Q1 2024	626,934	$29,008	$43.06	$39.40 - $46.43
Q4 2023	621,624	$27,146	$37.88	$31.26 - $42.88
Q3 2023	613,211	$22,891	$39.17	$33.71 - $43.60
Q2 2023	651,754	$27,915	$39.30	$35.93 - $41.58
Q1 2023	557,374	$21	$34.75	$33.09 - $36.66
Q4 2022	526,131	$19	$37.30	$33.05 - $41.27
Q3 2022	515,571	$17,880	$34.54	$31.99 - $37.47
Q2 2022	559,219	$19,528	$32.78	$30.05 - $35.34
Q1 2022	463,433	$16,243	$30.88	$27.08 - $34.03
Q4 2021	445,737	$15,249	$33.19	$29.86 - $37.53
Q3 2021	435,478	$15,385	$35.34	$32.32 - $37.91
Q2 2021	522,155	$17,858	$32.91	$30.81 - $35.87
Q1 2021	472,256	$16,255	$33.68	$29.59 - $39.29
Q4 2020	534,925	$20,900	$36.34	$33.27 - $40.38
Q3 2020	352,307	$19,092	$32.34	$26.43 - $35.67
Q2 2020	402,274	$17,052	$25.00	$21.07 - $29.25
Q1 2020	390,953	$14,129	$22.98	$19.11 - $25.42
Q4 2019	337,335	$11,186	$22.00	$20.16 - $24.74
Q3 2019	294,912	$10,048	$21.24	$19.37 - $23.60
Q2 2019	288,853	$10,361	$23.77	$20.93 - $26.95
Q1 2019	334,100	$13,905	$23.91	$21.34 - $25.69
Q4 2018	355,605	$12,837	$23.69	$20.66 - $26.29
Q3 2018	183,035	$11,108	$23.59	$21.14 - $26.19
Q2 2018	327,023	$17,195	$20.70	$19.47 - $21.95
Q1 2018	294,387	$15,023	$19.97	$18.09 - $21.45
Q4 2017	308,375	$14,349	$18.51	$17.19 - $19.39
Q3 2017	318,796	$14,709	$17.43	$15.98 - $18.56
Q2 2017	311,567	$12,684	$16.14	$14.30 - $17.52
Q1 2017	280,869	$10,429	$14.20	$13.06 - $14.89
Q4 2016	276,385	$9,336	$12.40	$11.07 - $13.63
Q3 2016	267,884	$7,844	$11.31	$10.79 - $11.71
Q2 2016	234,028	$6,850	$10.86	$10.29 - $11.53
Q1 2016	228,976	$6,210	$10.46	$9.26 - $11.43
Q4 2015	229,116	$5,934	$10.46	$9.98 - $11.03
Q3 2015	228,611	$6,143	$11.01	$10.09 - $11.82
Q2 2015	235,359	$6,715	$9.82	$9.25 - $11.23
Q1 2015	223,978	$5,539	$8.75	$8.12 - $9.65
Q4 2014	153,528	$5,082	$8.07	$7.04 - $8.70
Q3 2014	153,678	$4,500	$7.51	$7.11 - $7.80
Q2 2014	149,976	$4,499	$7.69	$7.42 - $8.00
Q1 2014	159,707	$4,830	$7.45	$6.81 - $7.77
Q4 2013	179,360	$5,433	$7.06	$6.54 - $7.72
Q3 2013	190,537	$5,051	$6.47	$6.03 - $6.98
Q2 2013	187,458	$4,855	$6.04	$5.58 - $6.51