ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 25,052 Value ($000) $1,504 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 25,371 Value ($000) $1,490 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 24,503 Value ($000) $1,382 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 24,431 Value ($000) $1,320 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 24,384 Value ($000) $1,130 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 24,852 Value ($000) $1,257 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 25,051 Value ($000) $1,222 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 25,114 Value ($000) $1,162 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 24,839 Value ($000) $1,085 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 25,080 Value ($000) $936 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 25,007 Value ($000) $1,071 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 25,008 Value ($000) $939 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 24,918 Value ($000) $911 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 26,086 Value ($000) $905 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 25,807 Value ($000) $901 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 26,516 Value ($000) $929 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 26,696 Value ($000) $913 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 26,709 Value ($000) $944 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 26,655 Value ($000) $912 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 24,609 Value ($000) $847 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 21,846 Value ($000) $854 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 13,898 Value ($000) $774 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 19,625 Value ($000) $832 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 19,589 Value ($000) $699 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 20,724 Value ($000) $689 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 20,091 Value ($000) $688 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 19,544 Value ($000) $701 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 18,890 Value ($000) $786 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 18,443 Value ($000) $666 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 11,214 Value ($000) $681 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 10,522 Value ($000) $553 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 9,347 Value ($000) $477 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 9,222 Value ($000) $429 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 8,856 Value ($000) $409 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,336 Value ($000) $299 Avg Close $16.14 Range $14.30 - $17.52