ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 393,642 Value ($000) $23,626 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 370,892 Value ($000) $21,786 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 378,178 Value ($000) $21,337 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 392,543 Value ($000) $21,209 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 400,305 Value ($000) $18,554 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 399,398 Value ($000) $20,202 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 385,701 Value ($000) $18,818 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 387,745 Value ($000) $17,941 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 390,136 Value ($000) $17,037 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 350,086 Value ($000) $13,069 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 333,835 Value ($000) $14,298 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 325,818 Value ($000) $12,228 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 325,278 Value ($000) $11,886 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 329,833 Value ($000) $11,438 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 292,710 Value ($000) $10,222 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 320,742 Value ($000) $11,242 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 328,939 Value ($000) $11,252 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 337,516 Value ($000) $11,924 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 293,016 Value ($000) $10,020 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 284,823 Value ($000) $9,803 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 359,114 Value ($000) $14,030 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 216,254 Value ($000) $11,719 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 220,436 Value ($000) $9,344 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 207,211 Value ($000) $7,489 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 212,377 Value ($000) $7,042 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 219,476 Value ($000) $7,477 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 229,656 Value ($000) $8,238 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 228,140 Value ($000) $9,495 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 225,741 Value ($000) $8,149 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 156,761 Value ($000) $9,514 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 430,547 Value ($000) $22,637 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 424,684 Value ($000) $21,670 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 417,067 Value ($000) $19,405 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 399,662 Value ($000) $18,439 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 416,125 Value ($000) $16,939 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 398,641 Value ($000) $14,801 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 376,735 Value ($000) $12,725 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 362,421 Value ($000) $10,611 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 352,521 Value ($000) $10,318 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 309,223 Value ($000) $8,385 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 294,034 Value ($000) $7,615 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 297,667 Value ($000) $7,997 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 272,317 Value ($000) $7,768 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 260,628 Value ($000) $6,445 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 164,358 Value ($000) $5,440 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 160,872 Value ($000) $4,710 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 168,737 Value ($000) $5,062 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 152,535 Value ($000) $4,612 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 144,422 Value ($000) $4,374 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 142,709 Value ($000) $3,783 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 141,030 Value ($000) $3,652 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,642	$23,626	$58.66	$53.57 - $61.84
Q3 2025	370,892	$21,786	$56.61	$54.48 - $58.94
Q2 2025	378,178	$21,337	$55.70	$49.29 - $58.30
Q1 2025	392,543	$21,209	$49.68	$44.80 - $53.74
Q4 2024	400,305	$18,554	$48.31	$45.25 - $51.53
Q3 2024	399,398	$20,202	$48.56	$44.75 - $51.17
Q2 2024	385,701	$18,818	$45.25	$40.83 - $49.17
Q1 2024	387,745	$17,941	$43.06	$39.40 - $46.43
Q4 2023	390,136	$17,037	$37.88	$31.26 - $42.88
Q3 2023	350,086	$13,069	$39.17	$33.71 - $43.60
Q2 2023	333,835	$14,298	$39.30	$35.93 - $41.58
Q1 2023	325,818	$12,228	$34.75	$33.09 - $36.66
Q4 2022	325,278	$11,886	$37.30	$33.05 - $41.27
Q3 2022	329,833	$11,438	$34.54	$31.99 - $37.47
Q2 2022	292,710	$10,222	$32.78	$30.05 - $35.34
Q1 2022	320,742	$11,242	$30.88	$27.08 - $34.03
Q4 2021	328,939	$11,252	$33.19	$29.86 - $37.53
Q3 2021	337,516	$11,924	$35.34	$32.32 - $37.91
Q2 2021	293,016	$10,020	$32.91	$30.81 - $35.87
Q1 2021	284,823	$9,803	$33.68	$29.59 - $39.29
Q4 2020	359,114	$14,030	$36.34	$33.27 - $40.38
Q3 2020	216,254	$11,719	$32.34	$26.43 - $35.67
Q2 2020	220,436	$9,344	$25.00	$21.07 - $29.25
Q1 2020	207,211	$7,489	$22.98	$19.11 - $25.42
Q4 2019	212,377	$7,042	$22.00	$20.16 - $24.74
Q3 2019	219,476	$7,477	$21.24	$19.37 - $23.60
Q2 2019	229,656	$8,238	$23.77	$20.93 - $26.95
Q1 2019	228,140	$9,495	$23.91	$21.34 - $25.69
Q4 2018	225,741	$8,149	$23.69	$20.66 - $26.29
Q3 2018	156,761	$9,514	$23.59	$21.14 - $26.19
Q2 2018	430,547	$22,637	$20.70	$19.47 - $21.95
Q1 2018	424,684	$21,670	$19.97	$18.09 - $21.45
Q4 2017	417,067	$19,405	$18.51	$17.19 - $19.39
Q3 2017	399,662	$18,439	$17.43	$15.98 - $18.56
Q2 2017	416,125	$16,939	$16.14	$14.30 - $17.52
Q1 2017	398,641	$14,801	$14.20	$13.06 - $14.89
Q4 2016	376,735	$12,725	$12.40	$11.07 - $13.63
Q3 2016	362,421	$10,611	$11.31	$10.79 - $11.71
Q2 2016	352,521	$10,318	$10.86	$10.29 - $11.53
Q1 2016	309,223	$8,385	$10.46	$9.26 - $11.43
Q4 2015	294,034	$7,615	$10.46	$9.98 - $11.03
Q3 2015	297,667	$7,997	$11.01	$10.09 - $11.82
Q2 2015	272,317	$7,768	$9.82	$9.25 - $11.23
Q1 2015	260,628	$6,445	$8.75	$8.12 - $9.65
Q4 2014	164,358	$5,440	$8.07	$7.04 - $8.70
Q3 2014	160,872	$4,710	$7.51	$7.11 - $7.80
Q2 2014	168,737	$5,062	$7.69	$7.42 - $8.00
Q1 2014	152,535	$4,612	$7.45	$6.81 - $7.77
Q4 2013	144,422	$4,374	$7.06	$6.54 - $7.72
Q3 2013	142,709	$3,783	$6.47	$6.03 - $6.98
Q2 2013	141,030	$3,652	$6.04	$5.58 - $6.51