ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 9,377 Value ($000) $563 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 8,959 Value ($000) $526 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 8,968 Value ($000) $506 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,932 Value ($000) $483 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 8,919 Value ($000) $413 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,902 Value ($000) $450 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 8,937 Value ($000) $436 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 8,908 Value ($000) $412 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 8,886 Value ($000) $388 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 8,862 Value ($000) $331 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 7,306 Value ($000) $313 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 7,276 Value ($000) $273 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 7,254 Value ($000) $265 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 8,595 Value ($000) $298 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 9,055 Value ($000) $316 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 9,003 Value ($000) $316 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 10,183 Value ($000) $348 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 10,281 Value ($000) $363 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 10,057 Value ($000) $344 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 10,038 Value ($000) $346 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 12,141 Value ($000) $474 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,742 Value ($000) $328 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 7,742 Value ($000) $328 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 7,273 Value ($000) $263 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 5,469 Value ($000) $181 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 5,363 Value ($000) $183 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 5,590 Value ($000) $201 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 22,397 Value ($000) $932 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 22,102 Value ($000) $798 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 16,894 Value ($000) $1,025 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 18,869 Value ($000) $992 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 19,646 Value ($000) $1,003 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 12,561 Value ($000) $584 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 12,548 Value ($000) $579 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 16,512 Value ($000) $672 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 16,533 Value ($000) $614 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 16,518 Value ($000) $558 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 16,540 Value ($000) $484 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 16,232 Value ($000) $475 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 16,232 Value ($000) $440 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 11,207 Value ($000) $290 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 11,170 Value ($000) $300 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 11,170 Value ($000) $319 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 10,545 Value ($000) $261 Avg Close $8.75 Range $8.12 - $9.65