ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,905 Value ($000) $595 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,749 Value ($000) $279 Avg Close $56.61 Range $54.48 - $58.94
Q1 2024
Shares 13,176 Value ($000) $610 Avg Close $43.06 Range $39.40 - $46.43
Q4 2022
Shares 455 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,420 Value ($000) $83 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 3,150 Value ($000) $109 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,604 Value ($000) $55 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 705 Value ($000) $23 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,003 Value ($000) $35 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 102 Value ($000) $3 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 91 Value ($000) $2 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 75 Value ($000) $2 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 24 Value ($000) $1 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 45 Value ($000) $2 Avg Close $25.00 Range $21.07 - $29.25
Q1 2019
Shares 26 Value ($000) $1 Avg Close $23.91 Range $21.34 - $25.69