ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 17,858 Value ($000) $1,072 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 17,858 Value ($000) $1,049 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 17,858 Value ($000) $1,008 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 17,858 Value ($000) $965 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 17,858 Value ($000) $828 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 17,958 Value ($000) $908 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 18,858 Value ($000) $920 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 18,858 Value ($000) $873 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 19,817 Value ($000) $865 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 19,817 Value ($000) $740 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 19,817 Value ($000) $849 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 19,817 Value ($000) $744 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 21,131 Value ($000) $772 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 21,131 Value ($000) $733 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 21,361 Value ($000) $746 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 21,361 Value ($000) $749 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 21,871 Value ($000) $748 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 38,451 Value ($000) $1,358 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 44,860 Value ($000) $1,534 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 55,657 Value ($000) $1,916 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 64,859 Value ($000) $2,534 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 44,068 Value ($000) $2,388 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 44,683 Value ($000) $1,894 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 45,488 Value ($000) $1,644 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 49,473 Value ($000) $1,641 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 50,723 Value ($000) $1,728 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 48,008 Value ($000) $1,722 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 44,493 Value ($000) $1,852 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 43,293 Value ($000) $1,563 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 26,422 Value ($000) $1,604 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 23,282 Value ($000) $1,224 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 22,452 Value ($000) $1,146 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 22,362 Value ($000) $1,041 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 20,542 Value ($000) $948 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 18,592 Value ($000) $757 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 11,782 Value ($000) $437 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 11,672 Value ($000) $394 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 13,672 Value ($000) $400 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 13,672 Value ($000) $400 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 13,672 Value ($000) $371 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 16,857 Value ($000) $437 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 16,687 Value ($000) $448 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 16,537 Value ($000) $472 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 13,662 Value ($000) $338 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 8,415 Value ($000) $279 Avg Close $8.07 Range $7.04 - $8.70

Q4 2013

Shares 6,915 Value ($000) $209 Avg Close $7.06 Range $6.54 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,858	$1,072	$58.66	$53.57 - $61.84
Q3 2025	17,858	$1,049	$56.61	$54.48 - $58.94
Q2 2025	17,858	$1,008	$55.70	$49.29 - $58.30
Q1 2025	17,858	$965	$49.68	$44.80 - $53.74
Q4 2024	17,858	$828	$48.31	$45.25 - $51.53
Q3 2024	17,958	$908	$48.56	$44.75 - $51.17
Q2 2024	18,858	$920	$45.25	$40.83 - $49.17
Q1 2024	18,858	$873	$43.06	$39.40 - $46.43
Q4 2023	19,817	$865	$37.88	$31.26 - $42.88
Q3 2023	19,817	$740	$39.17	$33.71 - $43.60
Q2 2023	19,817	$849	$39.30	$35.93 - $41.58
Q1 2023	19,817	$744	$34.75	$33.09 - $36.66
Q4 2022	21,131	$772	$37.30	$33.05 - $41.27
Q3 2022	21,131	$733	$34.54	$31.99 - $37.47
Q2 2022	21,361	$746	$32.78	$30.05 - $35.34
Q1 2022	21,361	$749	$30.88	$27.08 - $34.03
Q4 2021	21,871	$748	$33.19	$29.86 - $37.53
Q3 2021	38,451	$1,358	$35.34	$32.32 - $37.91
Q2 2021	44,860	$1,534	$32.91	$30.81 - $35.87
Q1 2021	55,657	$1,916	$33.68	$29.59 - $39.29
Q4 2020	64,859	$2,534	$36.34	$33.27 - $40.38
Q3 2020	44,068	$2,388	$32.34	$26.43 - $35.67
Q2 2020	44,683	$1,894	$25.00	$21.07 - $29.25
Q1 2020	45,488	$1,644	$22.98	$19.11 - $25.42
Q4 2019	49,473	$1,641	$22.00	$20.16 - $24.74
Q3 2019	50,723	$1,728	$21.24	$19.37 - $23.60
Q2 2019	48,008	$1,722	$23.77	$20.93 - $26.95
Q1 2019	44,493	$1,852	$23.91	$21.34 - $25.69
Q4 2018	43,293	$1,563	$23.69	$20.66 - $26.29
Q3 2018	26,422	$1,604	$23.59	$21.14 - $26.19
Q2 2018	23,282	$1,224	$20.70	$19.47 - $21.95
Q1 2018	22,452	$1,146	$19.97	$18.09 - $21.45
Q4 2017	22,362	$1,041	$18.51	$17.19 - $19.39
Q3 2017	20,542	$948	$17.43	$15.98 - $18.56
Q2 2017	18,592	$757	$16.14	$14.30 - $17.52
Q1 2017	11,782	$437	$14.20	$13.06 - $14.89
Q4 2016	11,672	$394	$12.40	$11.07 - $13.63
Q3 2016	13,672	$400	$11.31	$10.79 - $11.71
Q2 2016	13,672	$400	$10.86	$10.29 - $11.53
Q1 2016	13,672	$371	$10.46	$9.26 - $11.43
Q4 2015	16,857	$437	$10.46	$9.98 - $11.03
Q3 2015	16,687	$448	$11.01	$10.09 - $11.82
Q2 2015	16,537	$472	$9.82	$9.25 - $11.23
Q1 2015	13,662	$338	$8.75	$8.12 - $9.65
Q4 2014	8,415	$279	$8.07	$7.04 - $8.70
Q4 2013	6,915	$209	$7.06	$6.54 - $7.72