ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 1,163,321 Value ($000) $69,823 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,214,603 Value ($000) $71,346 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,256,255 Value ($000) $70,878 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,278,206 Value ($000) $69,061 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,524,016 Value ($000) $70,638 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,527,865 Value ($000) $77,279 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,542,448 Value ($000) $75,256 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,851,650 Value ($000) $85,676 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,688,661 Value ($000) $73,744 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 832,779 Value ($000) $31,088 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 894,245 Value ($000) $38,301 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 864,856 Value ($000) $32,458 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 785,359 Value ($000) $28,697 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 747,934 Value ($000) $25,938 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 742,150 Value ($000) $25,916 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 734,855 Value ($000) $25,756 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 570,961 Value ($000) $19,532 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 574,993 Value ($000) $20,314 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 423,227 Value ($000) $14,474 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 416,923 Value ($000) $14,351 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 411,932 Value ($000) $16,094 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 263,105 Value ($000) $14,257 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 252,846 Value ($000) $10,718 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 258,133 Value ($000) $9,329 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 168,714 Value ($000) $5,594 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 57,374 Value ($000) $1,955 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 57,624 Value ($000) $2,067 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 86,404 Value ($000) $3,596 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 103,250 Value ($000) $3,727 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 67,159 Value ($000) $4,076 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 67,272 Value ($000) $3,537 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 36,295 Value ($000) $1,852 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 36,144 Value ($000) $1,682 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 35,185 Value ($000) $1,624 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 73,618 Value ($000) $2,997 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 92,914 Value ($000) $3,450 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 92,914 Value ($000) $3,138 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 65,497 Value ($000) $1,918 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 22,980 Value ($000) $672 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 22,110 Value ($000) $600 Avg Close $10.46 Range $9.26 - $11.43