ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 75,090 Value ($000) $4,507 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 69,557 Value ($000) $4,086 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 70,247 Value ($000) $3,963 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 67,059 Value ($000) $3,623 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 65,428 Value ($000) $3,033 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 60,921 Value ($000) $3,081 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 62,174 Value ($000) $3,033 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 59,751 Value ($000) $2,765 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 61,505 Value ($000) $2,686 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 69,804 Value ($000) $2,606 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 41,075 Value ($000) $1,759 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 41,203 Value ($000) $1,546 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 35,777 Value ($000) $1,307 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 51,563 Value ($000) $1,788 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 54,685 Value ($000) $1,910 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 69,104 Value ($000) $2,423 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 69,535 Value ($000) $2,378 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 60,060 Value ($000) $2,122 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 58,419 Value ($000) $1,998 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 28,645 Value ($000) $986 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 27,200 Value ($000) $1,063 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 16,155 Value ($000) $875 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 15,089 Value ($000) $640 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 12,645 Value ($000) $457 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 21,987 Value ($000) $729 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 16,936 Value ($000) $577 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 16,414 Value ($000) $589 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 17,762 Value ($000) $739 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 18,253 Value ($000) $659 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 150,230 Value ($000) $9,117 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 150,875 Value ($000) $7,933 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 166,588 Value ($000) $8,501 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 8,729 Value ($000) $406 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 6,550 Value ($000) $302 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,067 Value ($000) $288 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 8,414 Value ($000) $312 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 9,687 Value ($000) $327 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 8,004 Value ($000) $234 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 8,312 Value ($000) $243 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 9,482 Value ($000) $257 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 9,334 Value ($000) $242 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 8,198 Value ($000) $220 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 12,836 Value ($000) $366 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 13,650 Value ($000) $338 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 10,674 Value ($000) $353 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 33,218 Value ($000) $973 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 29,312 Value ($000) $879 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 6,654 Value ($000) $201 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 46,490 Value ($000) $1,408 Avg Close $7.06 Range $6.54 - $7.72