ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2025

Shares 199,895 Value ($000) $11,998 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 292,509 Value ($000) $17,182 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 253,270 Value ($000) $14,289 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 57,694 Value ($000) $3,117 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 56,243 Value ($000) $2,607 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 38,387 Value ($000) $1,942 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 37,348 Value ($000) $1,822 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 33,677 Value ($000) $1,558 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 33,803 Value ($000) $1,476 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 16,887 Value ($000) $630 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 17,343 Value ($000) $743 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 17,457 Value ($000) $655 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 15,177 Value ($000) $555 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 14,840 Value ($000) $514 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 15,930 Value ($000) $556 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 16,584 Value ($000) $581 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 16,148 Value ($000) $552 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 16,148 Value ($000) $605 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 16,148 Value ($000) $549 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 17,347 Value ($000) $593 Avg Close $33.68 Range $29.59 - $39.29

Q1 2019

Shares 32,641 Value ($000) $1,359 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 31,087 Value ($000) $1,122 Avg Close $23.69 Range $20.66 - $26.29

Q3 2017

Shares 7,456 Value ($000) $344 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 6,364 Value ($000) $259 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 3,669 Value ($000) $136 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 1,941 Value ($000) $66 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 856 Value ($000) $25 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 56,175 Value ($000) $1,644 Avg Close $10.86 Range $10.29 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,895	$11,998	$58.66	$53.57 - $61.84
Q3 2025	292,509	$17,182	$56.61	$54.48 - $58.94
Q2 2025	253,270	$14,289	$55.70	$49.29 - $58.30
Q1 2025	57,694	$3,117	$49.68	$44.80 - $53.74
Q4 2024	56,243	$2,607	$48.31	$45.25 - $51.53
Q3 2024	38,387	$1,942	$48.56	$44.75 - $51.17
Q2 2024	37,348	$1,822	$45.25	$40.83 - $49.17
Q1 2024	33,677	$1,558	$43.06	$39.40 - $46.43
Q4 2023	33,803	$1,476	$37.88	$31.26 - $42.88
Q3 2023	16,887	$630	$39.17	$33.71 - $43.60
Q2 2023	17,343	$743	$39.30	$35.93 - $41.58
Q1 2023	17,457	$655	$34.75	$33.09 - $36.66
Q4 2022	15,177	$555	$37.30	$33.05 - $41.27
Q3 2022	14,840	$514	$34.54	$31.99 - $37.47
Q2 2022	15,930	$556	$32.78	$30.05 - $35.34
Q1 2022	16,584	$581	$30.88	$27.08 - $34.03
Q4 2021	16,148	$552	$33.19	$29.86 - $37.53
Q3 2021	16,148	$605	$35.34	$32.32 - $37.91
Q2 2021	16,148	$549	$32.91	$30.81 - $35.87
Q1 2021	17,347	$593	$33.68	$29.59 - $39.29
Q1 2019	32,641	$1,359	$23.91	$21.34 - $25.69
Q4 2018	31,087	$1,122	$23.69	$20.66 - $26.29
Q3 2017	7,456	$344	$17.43	$15.98 - $18.56
Q2 2017	6,364	$259	$16.14	$14.30 - $17.52
Q1 2017	3,669	$136	$14.20	$13.06 - $14.89
Q4 2016	1,941	$66	$12.40	$11.07 - $13.63
Q3 2016	856	$25	$11.31	$10.79 - $11.71
Q2 2016	56,175	$1,644	$10.86	$10.29 - $11.53