ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 881,420 Value ($000) $52,903 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 943,960 Value ($000) $55,448 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 368,718 Value ($000) $20,803 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 129,357 Value ($000) $6,989 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,186,257 Value ($000) $54,983 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 382,128 Value ($000) $19,328 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 293,546 Value ($000) $14,322 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 395,835 Value ($000) $18,315 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 75,991 Value ($000) $3,319 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 473,775 Value ($000) $17,686 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 175,033 Value ($000) $7,497 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 418,516 Value ($000) $15,707 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 284,117 Value ($000) $10,382 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 399,845 Value ($000) $13,867 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 351,678 Value ($000) $12,281 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 272,370 Value ($000) $9,547 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 2,019,106 Value ($000) $69,074 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 284,756 Value ($000) $10,060 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 307,147 Value ($000) $10,504 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 613,317 Value ($000) $21,110 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 830,913 Value ($000) $32,464 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 202,148 Value ($000) $10,954 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 240,272 Value ($000) $10,185 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 71,368 Value ($000) $2,579 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 108,990 Value ($000) $3,614 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 106,267 Value ($000) $3,621 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 195,743 Value ($000) $7,021 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 379,014 Value ($000) $15,775 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 441,486 Value ($000) $15,938 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 291,923 Value ($000) $17,717 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 389,117 Value ($000) $20,460 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 123,438 Value ($000) $6,299 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 791,450 Value ($000) $36,826 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 505,647 Value ($000) $23,331 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 676,743 Value ($000) $27,550 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 596,547 Value ($000) $22,150 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 70,285 Value ($000) $2,374 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 128,091 Value ($000) $3,751 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 113,802 Value ($000) $3,331 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 39,154 Value ($000) $1,062 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 178,685 Value ($000) $4,628 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 264,569 Value ($000) $7,109 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 162,103 Value ($000) $4,625 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 60,056 Value ($000) $1,485 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 39,905 Value ($000) $1,321 Avg Close $8.07 Range $7.04 - $8.70

Q2 2014

Shares 173,019 Value ($000) $5,191 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 112,788 Value ($000) $3,411 Avg Close $7.45 Range $6.81 - $7.77

Q3 2013

Shares 58,040 Value ($000) $1,539 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 11,533 Value ($000) $299 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,420	$52,903	$58.66	$53.57 - $61.84
Q3 2025	943,960	$55,448	$56.61	$54.48 - $58.94
Q2 2025	368,718	$20,803	$55.70	$49.29 - $58.30
Q1 2025	129,357	$6,989	$49.68	$44.80 - $53.74
Q4 2024	1,186,257	$54,983	$48.31	$45.25 - $51.53
Q3 2024	382,128	$19,328	$48.56	$44.75 - $51.17
Q2 2024	293,546	$14,322	$45.25	$40.83 - $49.17
Q1 2024	395,835	$18,315	$43.06	$39.40 - $46.43
Q4 2023	75,991	$3,319	$37.88	$31.26 - $42.88
Q3 2023	473,775	$17,686	$39.17	$33.71 - $43.60
Q2 2023	175,033	$7,497	$39.30	$35.93 - $41.58
Q1 2023	418,516	$15,707	$34.75	$33.09 - $36.66
Q4 2022	284,117	$10,382	$37.30	$33.05 - $41.27
Q3 2022	399,845	$13,867	$34.54	$31.99 - $37.47
Q2 2022	351,678	$12,281	$32.78	$30.05 - $35.34
Q1 2022	272,370	$9,547	$30.88	$27.08 - $34.03
Q4 2021	2,019,106	$69,074	$33.19	$29.86 - $37.53
Q3 2021	284,756	$10,060	$35.34	$32.32 - $37.91
Q2 2021	307,147	$10,504	$32.91	$30.81 - $35.87
Q1 2021	613,317	$21,110	$33.68	$29.59 - $39.29
Q4 2020	830,913	$32,464	$36.34	$33.27 - $40.38
Q3 2020	202,148	$10,954	$32.34	$26.43 - $35.67
Q2 2020	240,272	$10,185	$25.00	$21.07 - $29.25
Q1 2020	71,368	$2,579	$22.98	$19.11 - $25.42
Q4 2019	108,990	$3,614	$22.00	$20.16 - $24.74
Q3 2019	106,267	$3,621	$21.24	$19.37 - $23.60
Q2 2019	195,743	$7,021	$23.77	$20.93 - $26.95
Q1 2019	379,014	$15,775	$23.91	$21.34 - $25.69
Q4 2018	441,486	$15,938	$23.69	$20.66 - $26.29
Q3 2018	291,923	$17,717	$23.59	$21.14 - $26.19
Q2 2018	389,117	$20,460	$20.70	$19.47 - $21.95
Q1 2018	123,438	$6,299	$19.97	$18.09 - $21.45
Q4 2017	791,450	$36,826	$18.51	$17.19 - $19.39
Q3 2017	505,647	$23,331	$17.43	$15.98 - $18.56
Q2 2017	676,743	$27,550	$16.14	$14.30 - $17.52
Q1 2017	596,547	$22,150	$14.20	$13.06 - $14.89
Q4 2016	70,285	$2,374	$12.40	$11.07 - $13.63
Q3 2016	128,091	$3,751	$11.31	$10.79 - $11.71
Q2 2016	113,802	$3,331	$10.86	$10.29 - $11.53
Q1 2016	39,154	$1,062	$10.46	$9.26 - $11.43
Q4 2015	178,685	$4,628	$10.46	$9.98 - $11.03
Q3 2015	264,569	$7,109	$11.01	$10.09 - $11.82
Q2 2015	162,103	$4,625	$9.82	$9.25 - $11.23
Q1 2015	60,056	$1,485	$8.75	$8.12 - $9.65
Q4 2014	39,905	$1,321	$8.07	$7.04 - $8.70
Q2 2014	173,019	$5,191	$7.69	$7.42 - $8.00
Q1 2014	112,788	$3,411	$7.45	$6.81 - $7.77
Q3 2013	58,040	$1,539	$6.47	$6.03 - $6.98
Q2 2013	11,533	$299	$6.04	$5.58 - $6.51