ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 69,094 Value ($000) $4,147 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 68,428 Value ($000) $4,019 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 64,074 Value ($000) $3,615 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 60,862 Value ($000) $3,288 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 58,850 Value ($000) $2,728 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 59,961 Value ($000) $3,033 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 59,638 Value ($000) $2,910 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 53,726 Value ($000) $2,486 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 70,374 Value ($000) $3,073 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 73,529 Value ($000) $2,745 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 68,900 Value ($000) $2,951 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 62,980 Value ($000) $2,364 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 63,806 Value ($000) $2,331 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 71,773 Value ($000) $2,489,088 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 80,648 Value ($000) $2,816,228 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 85,804 Value ($000) $3,007,430 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 85,992 Value ($000) $2,941,786 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 66,972 Value ($000) $2,366,121 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 65,925 Value ($000) $2,254,635 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 50,802 Value ($000) $1,748,605 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 50,365 Value ($000) $1,967,761 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 38,770 Value ($000) $2,100,946 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 43,942 Value ($000) $1,862,701 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 44,322 Value ($000) $1,601,797 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 59,750 Value ($000) $1,981,310 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 45,643 Value ($000) $1,555,057 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 75,659 Value ($000) $2,713,888 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 70,477 Value ($000) $2,933,253 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 65,884 Value ($000) $2,378,412 Avg Close $23.69 Range $20.66 - $26.29
Q4 2017
Shares 12,400 Value ($000) $576,972 Avg Close $18.51 Range $17.19 - $19.39