ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 483,219 Value ($000) $29,003 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 152,895 Value ($000) $8,981 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 158,775 Value ($000) $8,958 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 143,076 Value ($000) $7,730 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 142,261 Value ($000) $6,594 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 189,352 Value ($000) $9,577 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 167,052 Value ($000) $8,150 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 190,615 Value ($000) $8,820 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 195,796 Value ($000) $8,404 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 238,934 Value ($000) $8,919 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 238,165 Value ($000) $10,201 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 244,160 Value ($000) $8,730 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 256,488 Value ($000) $9,372 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 201,692 Value ($000) $7,054 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 199,851 Value ($000) $6,985 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 201,500 Value ($000) $7,063 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 202,188 Value ($000) $7,189 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 197,779 Value ($000) $7,210 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 196,327 Value ($000) $6,714 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 202,330 Value ($000) $6,964 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 174,104 Value ($000) $6,802 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 121,317 Value ($000) $6,574 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 109,870 Value ($000) $4,657 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 132,120 Value ($000) $4,774 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 131,690 Value ($000) $4,367 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 126,860 Value ($000) $4,322 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 130,680 Value ($000) $4,688 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 130,160 Value ($000) $5,417 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 151,460 Value ($000) $5,468 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 30,388 Value ($000) $1,844 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 61,954 Value ($000) $3,258 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 62,184 Value ($000) $3,173 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 62,234 Value ($000) $2,896 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 61,734 Value ($000) $2,848 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 61,174 Value ($000) $2,490 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 60,394 Value ($000) $2,242 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 56,334 Value ($000) $1,903 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 57,994 Value ($000) $1,698 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 60,324 Value ($000) $1,766 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 67,874 Value ($000) $1,841 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 68,974 Value ($000) $1,786 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 68,574 Value ($000) $1,843 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 233,615 Value ($000) $6,665 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 209,350 Value ($000) $5,177 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 188,672 Value ($000) $6,245 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 197,322 Value ($000) $5,778 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 171,017 Value ($000) $5,131 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 195,922 Value ($000) $5,925 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 244,322 Value ($000) $7,401 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 287,222 Value ($000) $7,614 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 304,111 Value ($000) $7,877 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,219	$29,003	$58.66	$53.57 - $61.84
Q3 2025	152,895	$8,981	$56.61	$54.48 - $58.94
Q2 2025	158,775	$8,958	$55.70	$49.29 - $58.30
Q1 2025	143,076	$7,730	$49.68	$44.80 - $53.74
Q4 2024	142,261	$6,594	$48.31	$45.25 - $51.53
Q3 2024	189,352	$9,577	$48.56	$44.75 - $51.17
Q2 2024	167,052	$8,150	$45.25	$40.83 - $49.17
Q1 2024	190,615	$8,820	$43.06	$39.40 - $46.43
Q4 2023	195,796	$8,404	$37.88	$31.26 - $42.88
Q3 2023	238,934	$8,919	$39.17	$33.71 - $43.60
Q2 2023	238,165	$10,201	$39.30	$35.93 - $41.58
Q1 2023	244,160	$8,730	$34.75	$33.09 - $36.66
Q4 2022	256,488	$9,372	$37.30	$33.05 - $41.27
Q3 2022	201,692	$7,054	$34.54	$31.99 - $37.47
Q2 2022	199,851	$6,985	$32.78	$30.05 - $35.34
Q1 2022	201,500	$7,063	$30.88	$27.08 - $34.03
Q4 2021	202,188	$7,189	$33.19	$29.86 - $37.53
Q3 2021	197,779	$7,210	$35.34	$32.32 - $37.91
Q2 2021	196,327	$6,714	$32.91	$30.81 - $35.87
Q1 2021	202,330	$6,964	$33.68	$29.59 - $39.29
Q4 2020	174,104	$6,802	$36.34	$33.27 - $40.38
Q3 2020	121,317	$6,574	$32.34	$26.43 - $35.67
Q2 2020	109,870	$4,657	$25.00	$21.07 - $29.25
Q1 2020	132,120	$4,774	$22.98	$19.11 - $25.42
Q4 2019	131,690	$4,367	$22.00	$20.16 - $24.74
Q3 2019	126,860	$4,322	$21.24	$19.37 - $23.60
Q2 2019	130,680	$4,688	$23.77	$20.93 - $26.95
Q1 2019	130,160	$5,417	$23.91	$21.34 - $25.69
Q4 2018	151,460	$5,468	$23.69	$20.66 - $26.29
Q3 2018	30,388	$1,844	$23.59	$21.14 - $26.19
Q2 2018	61,954	$3,258	$20.70	$19.47 - $21.95
Q1 2018	62,184	$3,173	$19.97	$18.09 - $21.45
Q4 2017	62,234	$2,896	$18.51	$17.19 - $19.39
Q3 2017	61,734	$2,848	$17.43	$15.98 - $18.56
Q2 2017	61,174	$2,490	$16.14	$14.30 - $17.52
Q1 2017	60,394	$2,242	$14.20	$13.06 - $14.89
Q4 2016	56,334	$1,903	$12.40	$11.07 - $13.63
Q3 2016	57,994	$1,698	$11.31	$10.79 - $11.71
Q2 2016	60,324	$1,766	$10.86	$10.29 - $11.53
Q1 2016	67,874	$1,841	$10.46	$9.26 - $11.43
Q4 2015	68,974	$1,786	$10.46	$9.98 - $11.03
Q3 2015	68,574	$1,843	$11.01	$10.09 - $11.82
Q2 2015	233,615	$6,665	$9.82	$9.25 - $11.23
Q1 2015	209,350	$5,177	$8.75	$8.12 - $9.65
Q4 2014	188,672	$6,245	$8.07	$7.04 - $8.70
Q3 2014	197,322	$5,778	$7.51	$7.11 - $7.80
Q2 2014	171,017	$5,131	$7.69	$7.42 - $8.00
Q1 2014	195,922	$5,925	$7.45	$6.81 - $7.77
Q4 2013	244,322	$7,401	$7.06	$6.54 - $7.72
Q3 2013	287,222	$7,614	$6.47	$6.03 - $6.98
Q2 2013	304,111	$7,877	$6.04	$5.58 - $6.51