ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 83,679 Value ($000) $5,022 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 83,025 Value ($000) $4,877 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 84,390 Value ($000) $4,761 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 85,078 Value ($000) $4,597 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 86,631 Value ($000) $4,015 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 85,732 Value ($000) $4,336 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 87,838 Value ($000) $4,286 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 75,779 Value ($000) $3,506 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 78,161 Value ($000) $3,413 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 79,565 Value ($000) $2,970 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 67,777 Value ($000) $2,903 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 68,290 Value ($000) $2,563 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 68,984 Value ($000) $2,521 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 70,329 Value ($000) $2,439 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 69,912 Value ($000) $2,441 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 71,000 Value ($000) $2,489 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 50,008 Value ($000) $1,711 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 51,124 Value ($000) $1,806 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 51,343 Value ($000) $1,756 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 52,772 Value ($000) $1,816 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 53,725 Value ($000) $2,099 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 37,395 Value ($000) $2,026 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 36,860 Value ($000) $1,562 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 36,293 Value ($000) $1,312 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 37,403 Value ($000) $1,240 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 38,322 Value ($000) $1,306 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 40,626 Value ($000) $1,457 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 41,893 Value ($000) $1,744 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 42,117 Value ($000) $1,520 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 60,106 Value ($000) $3,648 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 60,337 Value ($000) $3,173 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 59,917 Value ($000) $3,058 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 60,682 Value ($000) $2,824 Avg Close $18.51 Range $17.19 - $19.39