ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 718,402 Value ($000) $43,118 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 832,892 Value ($000) $48,924 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,004,047 Value ($000) $56,648 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,067,779 Value ($000) $57,692 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,232,157 Value ($000) $57,110 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,351,683 Value ($000) $68,368 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 195,810 Value ($000) $9,554 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 196,447 Value ($000) $9,090 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 191,286 Value ($000) $8,353 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 192,789 Value ($000) $7,197 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 222,964 Value ($000) $9,550 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 194,664 Value ($000) $7,306 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 198,413 Value ($000) $7 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 197,992 Value ($000) $6,866 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 198,080 Value ($000) $6,917 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 201,044 Value ($000) $7,047 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 169,462 Value ($000) $5,797 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 163,994 Value ($000) $5,794 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 163,071 Value ($000) $5,577 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 158,242 Value ($000) $5,447 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 147,645 Value ($000) $5,768 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 96,127 Value ($000) $5,209 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 94,984 Value ($000) $4,026 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 92,112 Value ($000) $3,329 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 92,781 Value ($000) $3,077 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 90,659 Value ($000) $3,089 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 89,288 Value ($000) $3,203 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 92,167 Value ($000) $3,836 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 105,090 Value ($000) $3,794 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 10,062 Value ($000) $596 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 9,076 Value ($000) $477 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 9,034 Value ($000) $461 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 8,672 Value ($000) $404 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 8,347 Value ($000) $385 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,639 Value ($000) $311 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 7,700 Value ($000) $286 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 8,086 Value ($000) $273 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 9,181 Value ($000) $269 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 9,181 Value ($000) $269 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 9,204 Value ($000) $250 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 9,204 Value ($000) $238 Avg Close $10.46 Range $9.98 - $11.03
Q2 2015
Shares 7,434 Value ($000) $212 Avg Close $9.82 Range $9.25 - $11.23