ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 21,331 Value ($000) $1,280 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 23,973 Value ($000) $1,408 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 23,965 Value ($000) $1,352 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 24,621 Value ($000) $1,330 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 24,705 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 24,745 Value ($000) $1 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 23,326 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 22,440 Value ($000) $1 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 22,348 Value ($000) $1 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 23,762 Value ($000) $1 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 23,712 Value ($000) $1 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 23,055 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 24,237 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 20,738 Value ($000) $719 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 20,653 Value ($000) $721 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 23,953 Value ($000) $839 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 24,393 Value ($000) $834 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 57,353 Value ($000) $2,026 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 59,403 Value ($000) $2,032 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 70,126 Value ($000) $2,414 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 77,638 Value ($000) $3,033 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 27,367 Value ($000) $1,483 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 27,027 Value ($000) $1,146 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 21,706 Value ($000) $784 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 26,436 Value ($000) $877 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 30,628 Value ($000) $1,043 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 31,813 Value ($000) $1,141 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 31,738 Value ($000) $1,321 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 34,544 Value ($000) $1,247 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 15,312 Value ($000) $929 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 14,862 Value ($000) $781 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 15,602 Value ($000) $796 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 16,612 Value ($000) $773 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 14,162 Value ($000) $653 Avg Close $17.43 Range $15.98 - $18.56
Q3 2016
Shares 14,162 Value ($000) $653 Avg Close $11.31 Range $10.79 - $11.71