ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 40,261 Value ($000) $2,416 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 38,205 Value ($000) $2,244 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 38,283 Value ($000) $2,160 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 37,617 Value ($000) $2,032 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 37,794 Value ($000) $1,752 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 37,520 Value ($000) $1,898 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 38,733 Value ($000) $1,890 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 38,503 Value ($000) $1,782 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 39,988 Value ($000) $1,746 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 34,775 Value ($000) $1,298 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 33,167 Value ($000) $1,421 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 33,121 Value ($000) $1,243 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 33,046 Value ($000) $1,208 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 32,068 Value ($000) $1,111 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 31,301 Value ($000) $1,092 Avg Close $32.78 Range $30.05 - $35.34