ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 134,063 Value ($000) $8,046 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 167,010 Value ($000) $9,810 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 166,987 Value ($000) $9,421 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 175,534 Value ($000) $9,484 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 181,784 Value ($000) $8,426 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 186,897 Value ($000) $9,453 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 212,809 Value ($000) $10,383 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 202,278 Value ($000) $9,359 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 217,228 Value ($000) $9,486 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 237,363 Value ($000) $8,861 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 249,874 Value ($000) $10,702 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 254,416 Value ($000) $9,548 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 258,016 Value ($000) $9,428 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 267,029 Value ($000) $9,261 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 269,807 Value ($000) $9,422 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 280,430 Value ($000) $9,829 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 282,562 Value ($000) $9,666 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 285,598 Value ($000) $10,090 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 284,184 Value ($000) $9,719 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 277,629 Value ($000) $9,556 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 269,619 Value ($000) $10,534 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 174,801 Value ($000) $9,472 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 167,799 Value ($000) $7,113 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 155,126 Value ($000) $5,606 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 152,418 Value ($000) $5,054 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 185,941 Value ($000) $6,335 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 191,913 Value ($000) $6,884 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 188,111 Value ($000) $7,829 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 177,728 Value ($000) $6,416 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 119,771 Value ($000) $7,269 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 90,129 Value ($000) $4,739 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 84,824 Value ($000) $4,329 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 82,926 Value ($000) $3,826 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 82,926 Value ($000) $3,826 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 80,528 Value ($000) $3,278 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 81,378 Value ($000) $3,021 Avg Close $14.20 Range $13.06 - $14.89