ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 339,334 Value ($000) $20,402 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 498,261 Value ($000) $29,254 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 548,969 Value ($000) $30,971 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 605,617 Value ($000) $32,718 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 170,130 Value ($000) $7,886 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 218,154 Value ($000) $11,032 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 119,959 Value ($000) $5,855 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 123,346 Value ($000) $5,709 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 138,593 Value ($000) $6,055 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 129,184 Value ($000) $4,822 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 47,699 Value ($000) $2,043 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 62,171 Value ($000) $2,331 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 51,626 Value ($000) $1,887 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 117,468 Value ($000) $4,075 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 53,501 Value ($000) $1,865 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 40,942 Value ($000) $1,434 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 28,424 Value ($000) $970 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 30,239 Value ($000) $1,066 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 49,070 Value ($000) $1,676 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 165,320 Value ($000) $5,688 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 244,436 Value ($000) $9,538 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 78,053 Value ($000) $4,230 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 22,721 Value ($000) $953 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 37,772 Value ($000) $1,361 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 67,942 Value ($000) $2,250 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 60,654 Value ($000) $2,062 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 151,496 Value ($000) $5,442 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 280,103 Value ($000) $11,659 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 273,267 Value ($000) $9,857 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 80,206 Value ($000) $4,848 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 36,069 Value ($000) $1,896 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 170,982 Value ($000) $8,721 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 341,107 Value ($000) $15,885 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 181,894 Value ($000) $8,392 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 89,416 Value ($000) $3,640 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 91,631 Value ($000) $3,403 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 107,098 Value ($000) $3,635 Avg Close $12.40 Range $11.07 - $13.63