ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 99,903 Value ($000) $5,996 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 99,566 Value ($000) $5,849 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 99,523 Value ($000) $5,615 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 103,865 Value ($000) $5,612 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 103,865 Value ($000) $4,814 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 103,891 Value ($000) $5,255 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 103,771 Value ($000) $5,063 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 99,035 Value ($000) $4,582 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 99,035 Value ($000) $4,325 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 100,217 Value ($000) $3,741 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 106,213 Value ($000) $4,549 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 110,462 Value ($000) $4,146 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 81,293 Value ($000) $2,970 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 81,055 Value ($000) $2,811 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 81,055 Value ($000) $2,830 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 81,111 Value ($000) $2,843 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 81,059 Value ($000) $2,773 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 81,059 Value ($000) $2,864 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 81,163 Value ($000) $2,776 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 81,124 Value ($000) $2,792 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 81,131 Value ($000) $3,170 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 54,132 Value ($000) $2,933 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 54,000 Value ($000) $2,289 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 54,000 Value ($000) $1,952 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 54,000 Value ($000) $1,791 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 54,000 Value ($000) $1,840 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 54,113 Value ($000) $1,941 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 54,000 Value ($000) $2,247 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 54,000 Value ($000) $1,949 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 36,000 Value ($000) $2,185 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 36,000 Value ($000) $1,893 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 36,000 Value ($000) $1,837 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 36,825 Value ($000) $1,713 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 36,825 Value ($000) $1,699 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 37,034 Value ($000) $1,508 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 37,163 Value ($000) $1,380 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 37,290 Value ($000) $1,260 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 37,290 Value ($000) $1,092 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 44,040 Value ($000) $1,289 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 36,000 Value ($000) $976 Avg Close $10.46 Range $9.26 - $11.43