ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,163,847 Value ($000) $608,256 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 9,536,981 Value ($000) $558,431 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 9,379,509 Value ($000) $527,446 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,947,442 Value ($000) $482,213 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 8,557,923 Value ($000) $395,819 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,275,415 Value ($000) $366,821 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,117,796 Value ($000) $346,398 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 6,765,324 Value ($000) $312,283 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 6,499,295 Value ($000) $283,086 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 6,266,683 Value ($000) $233,434 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 5,544,145 Value ($000) $236,887 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 5,424,348 Value ($000) $203,176 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 5,554,291 Value ($000) $203 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 5,478,494 Value ($000) $189,813 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 5,266,652 Value ($000) $183,638 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 4,704,805 Value ($000) $164,546 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 4,430,940 Value ($000) $151,219 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 4,286,924 Value ($000) $151,100 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 4,512,095 Value ($000) $153,961 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 4,405,353 Value ($000) $151,311 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 4,349,142 Value ($000) $169,571 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 2,526,783 Value ($000) $136,684 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 2,415,908 Value ($000) $102,286 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 2,497,676 Value ($000) $90,160 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,389,663 Value ($000) $79,108 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 2,292,164 Value ($000) $78,016 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 2,779,405 Value ($000) $99,790 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,685,532 Value ($000) $111,673 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 2,374,960 Value ($000) $85,615 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,443,958 Value ($000) $87,494 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,046,135 Value ($000) $54,975 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 948,871 Value ($000) $48,384 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 961,154 Value ($000) $44,702 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 918,920 Value ($000) $42,380 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 869,790 Value ($000) $35,394 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 723,687 Value ($000) $26,870 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 674,142 Value ($000) $22,772 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 627,549 Value ($000) $18,374 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 592,810 Value ($000) $17,351 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 573,847 Value ($000) $15,562 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 565,432 Value ($000) $14,644 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 567,742 Value ($000) $15,254 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 554,479 Value ($000) $15,819 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 540,321 Value ($000) $13,362 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 321,343 Value ($000) $10,635 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 356,046 Value ($000) $10,425 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 334,818 Value ($000) $10,044 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 389,675 Value ($000) $11,783 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 355,396 Value ($000) $10,764 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 287,757 Value ($000) $7,628 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 276,981 Value ($000) $7,174 Avg Close $6.04 Range $5.58 - $6.51