ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 5,211 Value ($000) $313 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,210 Value ($000) $306 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,646 Value ($000) $262 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 4,408 Value ($000) $238 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 5,397 Value ($000) $250 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 5,135 Value ($000) $260 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 5,034 Value ($000) $244 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,581 Value ($000) $212 Avg Close $43.06 Range $39.40 - $46.43
Q4 2020
Shares 8,167 Value ($000) $319 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,108 Value ($000) $331 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 19,735 Value ($000) $837 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 20,982 Value ($000) $758 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 21,241 Value ($000) $704 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 21,241 Value ($000) $724 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 20,974 Value ($000) $752 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 20,974 Value ($000) $873 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 22,359 Value ($000) $807 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 15,525 Value ($000) $942 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 20,734 Value ($000) $1,090 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 20,817 Value ($000) $1,062 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 24,966 Value ($000) $1,162 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 31,017 Value ($000) $1,431 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 32,194 Value ($000) $1,311 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 32,194 Value ($000) $1,195 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 32,757 Value ($000) $1,107 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 33,392 Value ($000) $978 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 33,499 Value ($000) $981 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 33,855 Value ($000) $918 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 38,870 Value ($000) $1,007 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 39,322 Value ($000) $1,057 Avg Close $11.01 Range $10.09 - $11.82