ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 1,494,681 Value ($000) $89,711 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,188,856 Value ($000) $69,833 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,265,543 Value ($000) $71,402 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 507,081 Value ($000) $27,398 Avg Close $49.68 Range $44.80 - $53.74
Q2 2024
Shares 1,992,258 Value ($000) $97,202 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,450,996 Value ($000) $205,948 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 8,734,465 Value ($000) $381,434 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 10,395,079 Value ($000) $388,048 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 11,433,554 Value ($000) $489,699 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 12,922,308 Value ($000) $484,974 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 12,732,331 Value ($000) $465,239 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 12,606,332 Value ($000) $437,188 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 12,317,919 Value ($000) $430,142 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 10,486,980 Value ($000) $367,569 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 3,886,476 Value ($000) $132,956 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,345,324 Value ($000) $47,530,297 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 4,089,270 Value ($000) $139,853,034 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 6,023,543 Value ($000) $207,330,351 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 6,137,892 Value ($000) $239,807,448 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 5,293,077 Value ($000) $286,831,843 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 6,466,862 Value ($000) $274,130,280 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 5,462,857 Value ($000) $197,427,652 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 898,141 Value ($000) $29,782,356 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 960,491 Value ($000) $32,723,928 Avg Close $21.24 Range $19.37 - $23.60
Q3 2018
Shares 10,699 Value ($000) $649,322 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 1,086,300 Value ($000) $57,117,654 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 2,285,358 Value ($000) $116,621,824 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 2,555,276 Value ($000) $118,896,998 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 2,834,936 Value ($000) $130,803,947 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 4,135,221 Value ($000) $168,344,855 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 4,727,857 Value ($000) $175,545,341 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 5,774,959 Value ($000) $195,078,115 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 5,709,384 Value ($000) $167,170,763 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 5,736,217 Value ($000) $167,899,081 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 5,688,008 Value ($000) $154,258,777 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 5,004,627 Value ($000) $129,619,839 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 5,015,072 Value ($000) $134,754,985 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 5,063,010 Value ($000) $144,447,675 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 5,112,295 Value ($000) $126,427,055 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 3,199,473 Value ($000) $105,902,556 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 2,958,222 Value ($000) $86,616,740 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 2,834,992 Value ($000) $85,049,760 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 2,447,120 Value ($000) $74,000,909 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 1,895,044 Value ($000) $57,400,883 Avg Close $7.06 Range $6.54 - $7.72