ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,731,180 Value ($000) $103,905 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,081,240 Value ($000) $122,252 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,077,641 Value ($000) $117,221 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,177,624 Value ($000) $117,657 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 2,232,385 Value ($000) $103,471 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,067,665 Value ($000) $104,582 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,097,841 Value ($000) $102,354 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,111,644 Value ($000) $97,706 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,176,094 Value ($000) $95,030 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,128,158 Value ($000) $79,444 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,969,194 Value ($000) $84,341 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,931,161 Value ($000) $72,476 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,951,743 Value ($000) $71,317 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,264,810 Value ($000) $78,543 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,255,058 Value ($000) $78,747 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,119,357 Value ($000) $74,285 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 2,113,786 Value ($000) $72,314 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,733,335 Value ($000) $61,238 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 2,795,296 Value ($000) $95,598 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 3,008,472 Value ($000) $103,552 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 2,982,710 Value ($000) $116,535 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,973,460 Value ($000) $106,942 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,640,976 Value ($000) $69,561 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,355,144 Value ($000) $48,975 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 2,006,968 Value ($000) $66,552 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 2,369,063 Value ($000) $80,714 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 2,451,461 Value ($000) $87,933 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,348,088 Value ($000) $97,727 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 1,704,441 Value ($000) $61,530 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 816,482 Value ($000) $49,552 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,222,758 Value ($000) $64,294 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 1,237,186 Value ($000) $63,133 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 1,236,438 Value ($000) $57,531 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 1,270,295 Value ($000) $58,611 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,246,423 Value ($000) $50,742 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 1,203,694 Value ($000) $44,693 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 1,142,603 Value ($000) $38,598 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 1,092,254 Value ($000) $31,982 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 1,063,803 Value ($000) $31,137 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 1,092,671 Value ($000) $29,633 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 1,087,131 Value ($000) $28,156 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 1,141,975 Value ($000) $30,685 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 1,170,369 Value ($000) $33,391 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 1,132,497 Value ($000) $28,008 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 740,893 Value ($000) $24,524 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 781,049 Value ($000) $22,869 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 818,662 Value ($000) $24,561 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 829,943 Value ($000) $25,097 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 827,573 Value ($000) $25,067 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 857,511 Value ($000) $22,733 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 846,062 Value ($000) $21,914 Avg Close $6.04 Range $5.58 - $6.51