ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 338,217 Value ($000) $20,300 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 346,396 Value ($000) $20,347 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 338,896 Value ($000) $19,121 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 401,326 Value ($000) $21,684 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 14,401 Value ($000) $667 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 25,079 Value ($000) $1,268 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 33,239 Value ($000) $1,622 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 32,801 Value ($000) $1,518 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 48,722 Value ($000) $2,128 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 53,871 Value ($000) $2,011 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 52,346 Value ($000) $2,242 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 38,577 Value ($000) $1,448 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 37,517 Value ($000) $1,371 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 30,102 Value ($000) $1,044 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 30,301 Value ($000) $1,058 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 14,891 Value ($000) $522 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 7,433 Value ($000) $254 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 8,199 Value ($000) $290 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 16,060 Value ($000) $549 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 30,144 Value ($000) $1,038 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 28,945 Value ($000) $1,131 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 23,723 Value ($000) $1,277 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 23,908 Value ($000) $1,023 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 25,787 Value ($000) $907 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 13,068 Value ($000) $436 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 5,884 Value ($000) $200 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 5,176 Value ($000) $186 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 5,201 Value ($000) $216 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 3,113 Value ($000) $112 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,648 Value ($000) $100 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,760 Value ($000) $93 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 1,782 Value ($000) $89 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 589 Value ($000) $27 Avg Close $18.51 Range $17.19 - $19.39