ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,484 Value ($000) $89 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,536 Value ($000) $90 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,573 Value ($000) $89 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,536 Value ($000) $83 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,668 Value ($000) $77 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,679 Value ($000) $85 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,714 Value ($000) $84 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,714 Value ($000) $79 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,714 Value ($000) $75 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,748 Value ($000) $65 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,581 Value ($000) $68 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,581 Value ($000) $59 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 2,435 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 4,747 Value ($000) $165 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 4,650 Value ($000) $162 Avg Close $32.78 Range $30.05 - $35.34
Q2 2019
Shares 13,164 Value ($000) $472 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 13,164 Value ($000) $547 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 13,164 Value ($000) $475 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 8,778 Value ($000) $532 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 8,621 Value ($000) $453 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 8,166 Value ($000) $416 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 8,226 Value ($000) $382 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 5,846 Value ($000) $269 Avg Close $17.43 Range $15.98 - $18.56
Q3 2014
Shares 485 Value ($000) $14 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 485 Value ($000) $15 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 485 Value ($000) $15 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 485 Value ($000) $15 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 485 Value ($000) $13 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 485 Value ($000) $13 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 485 Value ($000) $13 Avg Close $6.04 Range $5.53 - $6.37