ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 8,032 Value ($000) $482 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 7,944 Value ($000) $467 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 7,019 Value ($000) $396 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 6,934 Value ($000) $375 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 7,015 Value ($000) $325 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 7,015 Value ($000) $355 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 7,556 Value ($000) $369 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 7,596 Value ($000) $351 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 8,836 Value ($000) $386 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 9,340 Value ($000) $349 Avg Close $39.17 Range $33.71 - $43.60

Q3 2021

Shares 57,623 Value ($000) $2,036 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 59,458 Value ($000) $2,033 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 62,379 Value ($000) $2,147 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 72,604 Value ($000) $2,837 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 52,219 Value ($000) $2,830 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 46,538 Value ($000) $1,973 Avg Close $25.00 Range $21.07 - $29.25

Q2 2017

Shares 13,101 Value ($000) $533 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 13,067 Value ($000) $485 Avg Close $14.20 Range $13.06 - $14.89

Q2 2016

Shares 14,428 Value ($000) $422 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 15,489 Value ($000) $420 Avg Close $10.46 Range $9.26 - $11.43

Q2 2015

Shares 22,040 Value ($000) $629 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 21,698 Value ($000) $537 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 17,427 Value ($000) $577 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 19,753 Value ($000) $578 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 19,908 Value ($000) $597 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 19,400 Value ($000) $587 Avg Close $7.45 Range $6.81 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,032	$482	$58.66	$53.57 - $61.84
Q3 2025	7,944	$467	$56.61	$54.48 - $58.94
Q2 2025	7,019	$396	$55.70	$49.29 - $58.30
Q1 2025	6,934	$375	$49.68	$44.80 - $53.74
Q4 2024	7,015	$325	$48.31	$45.25 - $51.53
Q3 2024	7,015	$355	$48.56	$44.75 - $51.17
Q2 2024	7,556	$369	$45.25	$40.83 - $49.17
Q1 2024	7,596	$351	$43.06	$39.40 - $46.43
Q4 2023	8,836	$386	$37.88	$31.26 - $42.88
Q3 2023	9,340	$349	$39.17	$33.71 - $43.60
Q3 2021	57,623	$2,036	$35.34	$32.32 - $37.91
Q2 2021	59,458	$2,033	$32.91	$30.81 - $35.87
Q1 2021	62,379	$2,147	$33.68	$29.59 - $39.29
Q4 2020	72,604	$2,837	$36.34	$33.27 - $40.38
Q3 2020	52,219	$2,830	$32.34	$26.43 - $35.67
Q2 2020	46,538	$1,973	$25.00	$21.07 - $29.25
Q2 2017	13,101	$533	$16.14	$14.30 - $17.52
Q1 2017	13,067	$485	$14.20	$13.06 - $14.89
Q2 2016	14,428	$422	$10.86	$10.29 - $11.53
Q1 2016	15,489	$420	$10.46	$9.26 - $11.43
Q2 2015	22,040	$629	$9.82	$9.25 - $11.23
Q1 2015	21,698	$537	$8.75	$8.12 - $9.65
Q4 2014	17,427	$577	$8.07	$7.04 - $8.70
Q3 2014	19,753	$578	$7.51	$7.11 - $7.80
Q2 2014	19,908	$597	$7.69	$7.42 - $8.00
Q1 2014	19,400	$587	$7.45	$6.81 - $7.77