ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 71,712 Value ($000) $4,304 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 58,321 Value ($000) $3,426 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 51,090 Value ($000) $2,882 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 40,205 Value ($000) $2,151 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 91,500 Value ($000) $4,241 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 214,135 Value ($000) $10,831 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 8,323 Value ($000) $406 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 10,663 Value ($000) $493 Avg Close $43.06 Range $39.40 - $46.43
Q1 2023
Shares 29,825 Value ($000) $1,119 Avg Close $34.75 Range $33.09 - $36.66
Q3 2022
Shares 14,252 Value ($000) $494 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 11,042 Value ($000) $386 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 34,208 Value ($000) $1,199 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 12,825 Value ($000) $439 Avg Close $33.19 Range $29.86 - $37.53
Q1 2021
Shares 20,637 Value ($000) $710 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 22,211 Value ($000) $868 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 19,239 Value ($000) $1,043 Avg Close $32.34 Range $26.43 - $35.67
Q1 2019
Shares 7,045 Value ($000) $294 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 21,568 Value ($000) $779 Avg Close $23.69 Range $20.66 - $26.29
Q2 2018
Shares 4,512 Value ($000) $237 Avg Close $20.70 Range $19.47 - $21.95
Q3 2017
Shares 6,697 Value ($000) $309 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 6,917 Value ($000) $282 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 6,243 Value ($000) $232 Avg Close $14.20 Range $13.06 - $14.89