ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 158,147 Value ($000) $9,492 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 154,677 Value ($000) $9,086 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 151,877 Value ($000) $8,569 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 162,988 Value ($000) $8,806 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 128,895 Value ($000) $5,974 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 102,993 Value ($000) $5,209 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 68,417 Value ($000) $3,338 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 34,366 Value ($000) $1,590 Avg Close $43.06 Range $39.40 - $46.43
Q4 2016
Shares 2,230 Value ($000) $75 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 2,230 Value ($000) $65 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 2,430 Value ($000) $71 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 2,530 Value ($000) $69 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 2,530 Value ($000) $66 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 2,630 Value ($000) $71 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 2,730 Value ($000) $78 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 2,830 Value ($000) $70 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 1,820 Value ($000) $60 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 1,820 Value ($000) $53 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 1,920 Value ($000) $58 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 2,020 Value ($000) $61 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 2,020 Value ($000) $61 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 2,020 Value ($000) $54 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 2,120 Value ($000) $55 Avg Close $6.04 Range $5.58 - $6.51