ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 118,598 Value ($000) $7,118 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 19,505 Value ($000) $1,146 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 89,495 Value ($000) $5,049 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 98,184 Value ($000) $5,305 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 100,284 Value ($000) $4,648 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 132,483 Value ($000) $6,701 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 132,578 Value ($000) $6,468 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 187,453 Value ($000) $8,673 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 227,618 Value ($000) $9,940 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 180,307 Value ($000) $6,731 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 170,068 Value ($000) $7,284 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 164,520 Value ($000) $6,174 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 172,249 Value ($000) $6,294 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 6,563 Value ($000) $227 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 3,921 Value ($000) $137 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 242,415 Value ($000) $8,497 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 241,687 Value ($000) $8,269 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 270,782 Value ($000) $9,567 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 270,782 Value ($000) $9,261 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 285,364 Value ($000) $9,821 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 286,273 Value ($000) $11,185 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 180,522 Value ($000) $9,782 Avg Close $32.34 Range $26.43 - $35.67
Q2 2019
Shares 7,384 Value ($000) $265 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 9,770 Value ($000) $407 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 7,384 Value ($000) $267 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,923 Value ($000) $299 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 4,923 Value ($000) $259 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 6,449 Value ($000) $329 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 24,558 Value ($000) $1,144 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 24,558 Value ($000) $1,133 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 9,413 Value ($000) $383 Avg Close $16.14 Range $14.30 - $17.52