ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 5,261,697 Value ($000) $268,898 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 7,292,351 Value ($000) $364,555 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 8,624,178 Value ($000) $414,513 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,392,396 Value ($000) $419,775 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 10,668,041 Value ($000) $477,512 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 16,151,767 Value ($000) $732,007 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 19,439,262 Value ($000) $884,947 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 19,958,973 Value ($000) $855,094 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 19,753,522 Value ($000) $780,914 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 18,000,397 Value ($000) $671,955 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 17,877,460 Value ($000) $701,825 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 18,199,851 Value ($000) $628,690 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 18,307,877 Value ($000) $669 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 20,083,065 Value ($000) $710,948 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 20,575,191 Value ($000) $687,250 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 20,917,837 Value ($000) $658,941 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 20,934,237 Value ($000) $629,758 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 20,933,337 Value ($000) $638,142 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 20,946,537 Value ($000) $604,074 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 20,823,837 Value ($000) $609,850 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 18,068,479 Value ($000) $576,957 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,583,508 Value ($000) $350,446 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 7,492,708 Value ($000) $282,790 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 7,479,508 Value ($000) $270,309 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,990,514 Value ($000) $206,508 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 4,048,714 Value ($000) $126,527 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 2,841,847 Value ($000) $89,513 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 12,150 Value ($000) $450 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 224,100 Value ($000) $7,077 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 138,100 Value ($000) $7,216 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 144,700 Value ($000) $6,516 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 194,200 Value ($000) $8,058 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 519,500 Value ($000) $20,130 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 307,600 Value ($000) $14,193 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 136,000 Value ($000) $5,537 Avg Close $16.14 Range $14.30 - $17.52