ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 852,362 Value ($000) $51,363 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 560,300 Value ($000) $33,052 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 557,404 Value ($000) $31,086 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 558,062 Value ($000) $29,895 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 580,267 Value ($000) $26,924 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 670,489 Value ($000) $33,833 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 674,234 Value ($000) $33,206 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 680,308 Value ($000) $31,491 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 728,142 Value ($000) $31,914 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 291,284 Value ($000) $11,104 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 17,536 Value ($000) $749 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 16,984 Value ($000) $636 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 16,981 Value ($000) $618 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 14,355 Value ($000) $507 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 12,597 Value ($000) $439 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 151,788 Value ($000) $5,401 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 151,951 Value ($000) $5,139 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 148,938 Value ($000) $5,383 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 102,635 Value ($000) $3,510 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 11,258 Value ($000) $387 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 11,845 Value ($000) $463 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,897 Value ($000) $430 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 14,228 Value ($000) $594 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 7,114 Value ($000) $256 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,153 Value ($000) $203 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 6,675 Value ($000) $226 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 6,675 Value ($000) $240 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 6,675 Value ($000) $278 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 14,299 Value ($000) $516 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 9,533 Value ($000) $579 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 8,566 Value ($000) $450 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 8,566 Value ($000) $437 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 8,566 Value ($000) $399 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 8,566 Value ($000) $395 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 8,566 Value ($000) $349 Avg Close $16.14 Range $14.30 - $17.52