ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,920,435 Value ($000) $115,265 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,958,117 Value ($000) $115,020 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,958,117 Value ($000) $110,477 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,982,660 Value ($000) $107,123 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,994,285 Value ($000) $92,435 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,994,466 Value ($000) $100,880 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,994,466 Value ($000) $97,310 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,994,115 Value ($000) $92,268 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,992,713 Value ($000) $87,022 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,994,453 Value ($000) $74,453 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,991,796 Value ($000) $85,309 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,965,430 Value ($000) $73,763 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,971,200 Value ($000) $72,028 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,971,200 Value ($000) $68,361 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,971,200 Value ($000) $68,834 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,975,300 Value ($000) $69,234 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,975,300 Value ($000) $67,575 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,975,300 Value ($000) $69,787 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,975,300 Value ($000) $67,555 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,975,300 Value ($000) $67,990 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,961,100 Value ($000) $76,620 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,307,400 Value ($000) $70,848 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,137,400 Value ($000) $48,214 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,137,400 Value ($000) $41,106 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,137,400 Value ($000) $37,716 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,137,400 Value ($000) $38,751 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,023,550 Value ($000) $36,715 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,025,550 Value ($000) $42,683 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 682,500 Value ($000) $24,638 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 682,500 Value ($000) $41,421 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 682,500 Value ($000) $35,886 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 682,500 Value ($000) $34,828 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 682,500 Value ($000) $31,757 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 682,500 Value ($000) $31,491 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 682,500 Value ($000) $27,785 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 682,500 Value ($000) $25,341 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 685,000 Value ($000) $23,139 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 690,000 Value ($000) $20,203 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 690,000 Value ($000) $20,196 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 690,000 Value ($000) $18,713 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 690,000 Value ($000) $17,692 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 627,000 Value ($000) $16,847 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 547,500 Value ($000) $15,620 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 547,500 Value ($000) $13,540 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 75,100 Value ($000) $2,486 Avg Close $8.07 Range $7.04 - $8.70