ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 324,697 Value ($000) $19,488 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 324,697 Value ($000) $19,073 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 304,697 Value ($000) $17,191 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 304,696 Value ($000) $16,463 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 304,698 Value ($000) $14,123 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 304,723 Value ($000) $15,413 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 284,698 Value ($000) $13,890 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 231,049 Value ($000) $10,691 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 231,098 Value ($000) $10,092 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 231,049 Value ($000) $8,625 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 231,049 Value ($000) $9,896 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 231,049 Value ($000) $8,671 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 231,049 Value ($000) $8,443 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 231,049 Value ($000) $8,013 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 231,049 Value ($000) $8,068 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 751,922 Value ($000) $26,355 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 977,922 Value ($000) $33,455 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 977,922 Value ($000) $34,550 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 977,922 Value ($000) $33,445 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 977,922 Value ($000) $33,660 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 977,950 Value ($000) $38,209 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 651,950 Value ($000) $35,329 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 651,969 Value ($000) $27,637 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 806,300 Value ($000) $29,140 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 926,300 Value ($000) $30,716 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 926,300 Value ($000) $31,559 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 926,300 Value ($000) $33,226 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 926,300 Value ($000) $38,868 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 929,000 Value ($000) $33,537 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 688,600 Value ($000) $41,791 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 751,500 Value ($000) $39,514 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 744,500 Value ($000) $37,992 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 727,500 Value ($000) $33,851 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 727,500 Value ($000) $33,567 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 725,500 Value ($000) $29,535 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 725,500 Value ($000) $26,938 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 725,500 Value ($000) $24,507 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 725,500 Value ($000) $21,243 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 725,500 Value ($000) $21,235 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 678,500 Value ($000) $18,401 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 666,500 Value ($000) $17,262 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 664,500 Value ($000) $17,855 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 647,200 Value ($000) $18,465 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 645,200 Value ($000) $15,956 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 412,200 Value ($000) $13,644 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 391,200 Value ($000) $11,454 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 361,200 Value ($000) $10,836 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 341,800 Value ($000) $10,336 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 341,800 Value ($000) $10,353 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 345,800 Value ($000) $9,167 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 345,800 Value ($000) $8,956 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,697	$19,488	$58.66	$53.57 - $61.84
Q3 2025	324,697	$19,073	$56.61	$54.48 - $58.94
Q2 2025	304,697	$17,191	$55.70	$49.29 - $58.30
Q1 2025	304,696	$16,463	$49.68	$44.80 - $53.74
Q4 2024	304,698	$14,123	$48.31	$45.25 - $51.53
Q3 2024	304,723	$15,413	$48.56	$44.75 - $51.17
Q2 2024	284,698	$13,890	$45.25	$40.83 - $49.17
Q1 2024	231,049	$10,691	$43.06	$39.40 - $46.43
Q4 2023	231,098	$10,092	$37.88	$31.26 - $42.88
Q3 2023	231,049	$8,625	$39.17	$33.71 - $43.60
Q2 2023	231,049	$9,896	$39.30	$35.93 - $41.58
Q1 2023	231,049	$8,671	$34.75	$33.09 - $36.66
Q4 2022	231,049	$8,443	$37.30	$33.05 - $41.27
Q3 2022	231,049	$8,013	$34.54	$31.99 - $37.47
Q2 2022	231,049	$8,068	$32.78	$30.05 - $35.34
Q1 2022	751,922	$26,355	$30.88	$27.08 - $34.03
Q4 2021	977,922	$33,455	$33.19	$29.86 - $37.53
Q3 2021	977,922	$34,550	$35.34	$32.32 - $37.91
Q2 2021	977,922	$33,445	$32.91	$30.81 - $35.87
Q1 2021	977,922	$33,660	$33.68	$29.59 - $39.29
Q4 2020	977,950	$38,209	$36.34	$33.27 - $40.38
Q3 2020	651,950	$35,329	$32.34	$26.43 - $35.67
Q2 2020	651,969	$27,637	$25.00	$21.07 - $29.25
Q1 2020	806,300	$29,140	$22.98	$19.11 - $25.42
Q4 2019	926,300	$30,716	$22.00	$20.16 - $24.74
Q3 2019	926,300	$31,559	$21.24	$19.37 - $23.60
Q2 2019	926,300	$33,226	$23.77	$20.93 - $26.95
Q1 2019	926,300	$38,868	$23.91	$21.34 - $25.69
Q4 2018	929,000	$33,537	$23.69	$20.66 - $26.29
Q3 2018	688,600	$41,791	$23.59	$21.14 - $26.19
Q2 2018	751,500	$39,514	$20.70	$19.47 - $21.95
Q1 2018	744,500	$37,992	$19.97	$18.09 - $21.45
Q4 2017	727,500	$33,851	$18.51	$17.19 - $19.39
Q3 2017	727,500	$33,567	$17.43	$15.98 - $18.56
Q2 2017	725,500	$29,535	$16.14	$14.30 - $17.52
Q1 2017	725,500	$26,938	$14.20	$13.06 - $14.89
Q4 2016	725,500	$24,507	$12.40	$11.07 - $13.63
Q3 2016	725,500	$21,243	$11.31	$10.79 - $11.71
Q2 2016	725,500	$21,235	$10.86	$10.29 - $11.53
Q1 2016	678,500	$18,401	$10.46	$9.26 - $11.43
Q4 2015	666,500	$17,262	$10.46	$9.98 - $11.03
Q3 2015	664,500	$17,855	$11.01	$10.09 - $11.82
Q2 2015	647,200	$18,465	$9.82	$9.25 - $11.23
Q1 2015	645,200	$15,956	$8.75	$8.12 - $9.65
Q4 2014	412,200	$13,644	$8.07	$7.04 - $8.70
Q3 2014	391,200	$11,454	$7.51	$7.11 - $7.80
Q2 2014	361,200	$10,836	$7.69	$7.42 - $8.00
Q1 2014	341,800	$10,336	$7.45	$6.81 - $7.77
Q4 2013	341,800	$10,353	$7.06	$6.54 - $7.72
Q3 2013	345,800	$9,167	$6.47	$6.03 - $6.98
Q2 2013	345,800	$8,956	$6.04	$5.58 - $6.51