ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,060,339 Value ($000) $63,642 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,236,772 Value ($000) $72,648 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,246,958 Value ($000) $70,349 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,219,158 Value ($000) $65,871 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,227,245 Value ($000) $56,883 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 1,227,803 Value ($000) $62,102 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,205,719 Value ($000) $58,827 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 1,187,114 Value ($000) $54,928 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 1,133,844 Value ($000) $49,515 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 1,137,423 Value ($000) $42,460 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 753,153 Value ($000) $32,258 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 761,987 Value ($000) $28,597 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 772,846 Value ($000) $28,240 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 796,871 Value ($000) $27,635 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 806,938 Value ($000) $28,178 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 829,029 Value ($000) $29,057 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 776,915 Value ($000) $26,578 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 834,838 Value ($000) $29,495 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 864,345 Value ($000) $29,561 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 737,329 Value ($000) $25,379 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 603,078 Value ($000) $23,562 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 289,777 Value ($000) $15,703 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 233,183 Value ($000) $9,885 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 203,880 Value ($000) $7,368 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 193,424 Value ($000) $6,414 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 314,032 Value ($000) $10,699 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 273,362 Value ($000) $9,806 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 299,869 Value ($000) $12,481 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 278,196 Value ($000) $10,043 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 4,067 Value ($000) $247 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 49,827 Value ($000) $2,619 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 52,737 Value ($000) $2,680 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 86,815 Value ($000) $4,040 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 86,985 Value ($000) $4,013 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 100,129 Value ($000) $4,077 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 100,508 Value ($000) $3,731 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 108,168 Value ($000) $3,652 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 109,281 Value ($000) $3,200 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 162,294 Value ($000) $4,750 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 161,118 Value ($000) $4,370 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 167,704 Value ($000) $4,344 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 160,797 Value ($000) $4,321 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 158,080 Value ($000) $4,510 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 165,025 Value ($000) $4,081 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 16,957 Value ($000) $561 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 20,197 Value ($000) $591 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 30,898 Value ($000) $927 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 30,606 Value ($000) $926 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 33,447 Value ($000) $1,013 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 26,703 Value ($000) $708 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 23,516 Value ($000) $609 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,060,339	$63,642	$58.66	$53.57 - $61.84
Q3 2025	1,236,772	$72,648	$56.61	$54.48 - $58.94
Q2 2025	1,246,958	$70,349	$55.70	$49.29 - $58.30
Q1 2025	1,219,158	$65,871	$49.68	$44.80 - $53.74
Q4 2024	1,227,245	$56,883	$48.31	$45.25 - $51.53
Q3 2024	1,227,803	$62,102	$48.56	$44.75 - $51.17
Q2 2024	1,205,719	$58,827	$45.25	$40.83 - $49.17
Q1 2024	1,187,114	$54,928	$43.06	$39.40 - $46.43
Q4 2023	1,133,844	$49,515	$37.88	$31.26 - $42.88
Q3 2023	1,137,423	$42,460	$39.17	$33.71 - $43.60
Q2 2023	753,153	$32,258	$39.30	$35.93 - $41.58
Q1 2023	761,987	$28,597	$34.75	$33.09 - $36.66
Q4 2022	772,846	$28,240	$37.30	$33.05 - $41.27
Q3 2022	796,871	$27,635	$34.54	$31.99 - $37.47
Q2 2022	806,938	$28,178	$32.78	$30.05 - $35.34
Q1 2022	829,029	$29,057	$30.88	$27.08 - $34.03
Q4 2021	776,915	$26,578	$33.19	$29.86 - $37.53
Q3 2021	834,838	$29,495	$35.34	$32.32 - $37.91
Q2 2021	864,345	$29,561	$32.91	$30.81 - $35.87
Q1 2021	737,329	$25,379	$33.68	$29.59 - $39.29
Q4 2020	603,078	$23,562	$36.34	$33.27 - $40.38
Q3 2020	289,777	$15,703	$32.34	$26.43 - $35.67
Q2 2020	233,183	$9,885	$25.00	$21.07 - $29.25
Q1 2020	203,880	$7,368	$22.98	$19.11 - $25.42
Q4 2019	193,424	$6,414	$22.00	$20.16 - $24.74
Q3 2019	314,032	$10,699	$21.24	$19.37 - $23.60
Q2 2019	273,362	$9,806	$23.77	$20.93 - $26.95
Q1 2019	299,869	$12,481	$23.91	$21.34 - $25.69
Q4 2018	278,196	$10,043	$23.69	$20.66 - $26.29
Q3 2018	4,067	$247	$23.59	$21.14 - $26.19
Q2 2018	49,827	$2,619	$20.70	$19.47 - $21.95
Q1 2018	52,737	$2,680	$19.97	$18.09 - $21.45
Q4 2017	86,815	$4,040	$18.51	$17.19 - $19.39
Q3 2017	86,985	$4,013	$17.43	$15.98 - $18.56
Q2 2017	100,129	$4,077	$16.14	$14.30 - $17.52
Q1 2017	100,508	$3,731	$14.20	$13.06 - $14.89
Q4 2016	108,168	$3,652	$12.40	$11.07 - $13.63
Q3 2016	109,281	$3,200	$11.31	$10.79 - $11.71
Q2 2016	162,294	$4,750	$10.86	$10.29 - $11.53
Q1 2016	161,118	$4,370	$10.46	$9.26 - $11.43
Q4 2015	167,704	$4,344	$10.46	$9.98 - $11.03
Q3 2015	160,797	$4,321	$11.01	$10.09 - $11.82
Q2 2015	158,080	$4,510	$9.82	$9.25 - $11.23
Q1 2015	165,025	$4,081	$8.75	$8.12 - $9.65
Q4 2014	16,957	$561	$8.07	$7.04 - $8.70
Q3 2014	20,197	$591	$7.51	$7.11 - $7.80
Q2 2014	30,898	$927	$7.69	$7.42 - $8.00
Q1 2014	30,606	$926	$7.45	$6.81 - $7.77
Q4 2013	33,447	$1,013	$7.06	$6.54 - $7.72
Q3 2013	26,703	$708	$6.47	$6.03 - $6.98
Q2 2013	23,516	$609	$6.04	$5.58 - $6.51