ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Conestoga Capital Advisors, LLC's Holding History (CIK: 0001163744)

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

Q4 2025

Shares 1,130,355 Value ($000) $67,844 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,077,448 Value ($000) $63,289 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,081,675 Value ($000) $61,028 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,102,275 Value ($000) $59,556 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,022,325 Value ($000) $47,385 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 1,009,570 Value ($000) $51,064 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,002,275 Value ($000) $48,901 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 853,925 Value ($000) $39,511 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 811,090 Value ($000) $35,420 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 820,799 Value ($000) $30,640 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 823,135 Value ($000) $35,255 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 838,922 Value ($000) $31,485 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 836,302 Value ($000) $30,558 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 820,244 Value ($000) $28,446 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 805,222 Value ($000) $28,118 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 815,338 Value ($000) $28,578 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 814,777 Value ($000) $27,874 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 813,522 Value ($000) $28,742 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 810,807 Value ($000) $27,730 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 745,987 Value ($000) $25,677 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 721,168 Value ($000) $28,176 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 517,245 Value ($000) $28,030 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 449,548 Value ($000) $19,056 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 394,018 Value ($000) $14,240 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 187,518 Value ($000) $6,218 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 171,695 Value ($000) $5,850 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 177,105 Value ($000) $6,353 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 141,611 Value ($000) $5,894 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 142,299 Value ($000) $5,137 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 617,631 Value ($000) $37,484 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 569,965 Value ($000) $29,969 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 584,877 Value ($000) $29,846 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 700,467 Value ($000) $32,593 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 740,524 Value ($000) $34,168 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 979,583 Value ($000) $39,879 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 955,215 Value ($000) $35,467 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 944,064 Value ($000) $31,890 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 944,537 Value ($000) $27,656 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 925,651 Value ($000) $27,094 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 1,058,578 Value ($000) $28,709 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 892,819 Value ($000) $23,124 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 1,018,662 Value ($000) $27,371 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 1,046,659 Value ($000) $29,861 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 1,062,251 Value ($000) $26,269 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 727,054 Value ($000) $24,065 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 742,890 Value ($000) $21,752 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 758,296 Value ($000) $22,749 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 882,789 Value ($000) $26,696 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 832,884 Value ($000) $25,228 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 777,104 Value ($000) $20,601 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 786,850 Value ($000) $20,379 Avg Close $6.04 Range $5.58 - $6.51

Q1 2013

Shares 779,190 Value ($000) $19,129 Avg Close $6.04 Range $5.53 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,130,355	$67,844	$58.66	$53.57 - $61.84
Q3 2025	1,077,448	$63,289	$56.61	$54.48 - $58.94
Q2 2025	1,081,675	$61,028	$55.70	$49.29 - $58.30
Q1 2025	1,102,275	$59,556	$49.68	$44.80 - $53.74
Q4 2024	1,022,325	$47,385	$48.31	$45.25 - $51.53
Q3 2024	1,009,570	$51,064	$48.56	$44.75 - $51.17
Q2 2024	1,002,275	$48,901	$45.25	$40.83 - $49.17
Q1 2024	853,925	$39,511	$43.06	$39.40 - $46.43
Q4 2023	811,090	$35,420	$37.88	$31.26 - $42.88
Q3 2023	820,799	$30,640	$39.17	$33.71 - $43.60
Q2 2023	823,135	$35,255	$39.30	$35.93 - $41.58
Q1 2023	838,922	$31,485	$34.75	$33.09 - $36.66
Q4 2022	836,302	$30,558	$37.30	$33.05 - $41.27
Q3 2022	820,244	$28,446	$34.54	$31.99 - $37.47
Q2 2022	805,222	$28,118	$32.78	$30.05 - $35.34
Q1 2022	815,338	$28,578	$30.88	$27.08 - $34.03
Q4 2021	814,777	$27,874	$33.19	$29.86 - $37.53
Q3 2021	813,522	$28,742	$35.34	$32.32 - $37.91
Q2 2021	810,807	$27,730	$32.91	$30.81 - $35.87
Q1 2021	745,987	$25,677	$33.68	$29.59 - $39.29
Q4 2020	721,168	$28,176	$36.34	$33.27 - $40.38
Q3 2020	517,245	$28,030	$32.34	$26.43 - $35.67
Q2 2020	449,548	$19,056	$25.00	$21.07 - $29.25
Q1 2020	394,018	$14,240	$22.98	$19.11 - $25.42
Q4 2019	187,518	$6,218	$22.00	$20.16 - $24.74
Q3 2019	171,695	$5,850	$21.24	$19.37 - $23.60
Q2 2019	177,105	$6,353	$23.77	$20.93 - $26.95
Q1 2019	141,611	$5,894	$23.91	$21.34 - $25.69
Q4 2018	142,299	$5,137	$23.69	$20.66 - $26.29
Q3 2018	617,631	$37,484	$23.59	$21.14 - $26.19
Q2 2018	569,965	$29,969	$20.70	$19.47 - $21.95
Q1 2018	584,877	$29,846	$19.97	$18.09 - $21.45
Q4 2017	700,467	$32,593	$18.51	$17.19 - $19.39
Q3 2017	740,524	$34,168	$17.43	$15.98 - $18.56
Q2 2017	979,583	$39,879	$16.14	$14.30 - $17.52
Q1 2017	955,215	$35,467	$14.20	$13.06 - $14.89
Q4 2016	944,064	$31,890	$12.40	$11.07 - $13.63
Q3 2016	944,537	$27,656	$11.31	$10.79 - $11.71
Q2 2016	925,651	$27,094	$10.86	$10.29 - $11.53
Q1 2016	1,058,578	$28,709	$10.46	$9.26 - $11.43
Q4 2015	892,819	$23,124	$10.46	$9.98 - $11.03
Q3 2015	1,018,662	$27,371	$11.01	$10.09 - $11.82
Q2 2015	1,046,659	$29,861	$9.82	$9.25 - $11.23
Q1 2015	1,062,251	$26,269	$8.75	$8.12 - $9.65
Q4 2014	727,054	$24,065	$8.07	$7.04 - $8.70
Q3 2014	742,890	$21,752	$7.51	$7.11 - $7.80
Q2 2014	758,296	$22,749	$7.69	$7.42 - $8.00
Q1 2014	882,789	$26,696	$7.45	$6.81 - $7.77
Q4 2013	832,884	$25,228	$7.06	$6.54 - $7.72
Q3 2013	777,104	$20,601	$6.47	$6.03 - $6.98
Q2 2013	786,850	$20,379	$6.04	$5.58 - $6.51
Q1 2013	779,190	$19,129	$6.04	$5.53 - $6.37