ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,329 Value ($000) $320 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,962 Value ($000) $291 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,858 Value ($000) $330 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 5,976 Value ($000) $323 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 7,444 Value ($000) $345 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,351 Value ($000) $372 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 3,444 Value ($000) $168 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,780 Value ($000) $129 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,961 Value ($000) $129 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,366 Value ($000) $88 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 2,340 Value ($000) $100 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,695 Value ($000) $64 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,887 Value ($000) $69 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,734 Value ($000) $60 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,545 Value ($000) $88 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,358 Value ($000) $83 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,335 Value ($000) $46 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,325 Value ($000) $46 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,518 Value ($000) $52 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 2,362 Value ($000) $81 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 3,957 Value ($000) $154 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,553 Value ($000) $138 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,146 Value ($000) $91 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,872 Value ($000) $68 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,173 Value ($000) $72 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 2,461 Value ($000) $84 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 2,760 Value ($000) $100 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,388 Value ($000) $100 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 2,321 Value ($000) $84 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,382 Value ($000) $84 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,382 Value ($000) $73 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 100 Value ($000) $5 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 36 Value ($000) $2 Avg Close $18.51 Range $17.19 - $19.39
Q4 2016
Shares 178 Value ($000) $6 Avg Close $12.40 Range $11.07 - $13.63
Q2 2016
Shares 133 Value ($000) $4 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 133 Value ($000) $4 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 1 Value ($000) $0 Avg Close $10.46 Range $9.98 - $11.03
Q2 2015
Shares 5 Value ($000) $0 Avg Close $9.82 Range $9.25 - $11.23
Q3 2014
Shares 6 Value ($000) $0 Avg Close $7.51 Range $7.11 - $7.80
Q1 2014
Shares 60 Value ($000) $2 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 91 Value ($000) $3 Avg Close $7.06 Range $6.54 - $7.72