ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 1,763,309 Value ($000) $105,834 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,338,474 Value ($000) $137,362 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 2,703,650 Value ($000) $152,540 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 2,820,126 Value ($000) $152,371 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 2,878,793 Value ($000) $133,431 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,967,285 Value ($000) $150,083 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,969,367 Value ($000) $144,875 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 3,020,991 Value ($000) $139,781 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 3,059,730 Value ($000) $133,618 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 3,057,727 Value ($000) $114,145 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,068,953 Value ($000) $131,443 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 3,138,838 Value ($000) $117,801 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 3,202,582 Value ($000) $117,022 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 4,290,452 Value ($000) $148,794 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 4,325,660 Value ($000) $151,052 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 4,424,481 Value ($000) $155,079 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 4,485,305 Value ($000) $152,593 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 4,685,658 Value ($000) $163,239 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 4,731,923 Value ($000) $160,468 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 4,858,762 Value ($000) $166,357 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 5,551,496 Value ($000) $216,001 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 3,761,256 Value ($000) $203,223 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 4,222,039 Value ($000) $178,710 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 4,467,585 Value ($000) $161,459 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 4,644,101 Value ($000) $153,998 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 4,917,954 Value ($000) $167,555 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 5,218,111 Value ($000) $187,173 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 5,611,162 Value ($000) $233,537 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 5,928,204 Value ($000) $214,008 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 4,073,385 Value ($000) $247,214 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 4,271,001 Value ($000) $224,569 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 4,439,337 Value ($000) $226,539 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 4,666,752 Value ($000) $217,144 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 4,943,224 Value ($000) $228,080 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 5,264,206 Value ($000) $214,306 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 6,112,487 Value ($000) $226,957 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 6,526,022 Value ($000) $220,449 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 6,816,625 Value ($000) $199,591 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 6,981,832 Value ($000) $204,358 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 7,247,857 Value ($000) $196,562 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 7,522,147 Value ($000) $194,824 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 8,135,509 Value ($000) $218,601 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 8,501,384 Value ($000) $242,544 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 8,931,366 Value ($000) $220,873 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 6,239,791 Value ($000) $206,537 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 6,555,739 Value ($000) $191,952 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 6,912,171 Value ($000) $207,365 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 7,261,337 Value ($000) $219,583 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 7,391,380 Value ($000) $223,885 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 7,640,109 Value ($000) $202,539 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 7,812,901 Value ($000) $202,354 Avg Close $6.04 Range $5.58 - $6.51