ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 44,928 Value ($000) $2,835 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 46,094 Value ($000) $2,708 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 47,342 Value ($000) $2,671 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 33,421 Value ($000) $1,806 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 34,799 Value ($000) $1,613 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 36,087 Value ($000) $1,825 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 36,263 Value ($000) $1,769 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 37,154 Value ($000) $1,719 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 37,542 Value ($000) $1,639 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 54,770 Value ($000) $2,045 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 54,119 Value ($000) $2,318 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 54,706 Value ($000) $2,053 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 56,355 Value ($000) $2,059 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 33,614 Value ($000) $1,166 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 33,120 Value ($000) $1,157 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 34,540 Value ($000) $1,211 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 35,605 Value ($000) $1,218 Avg Close $33.19 Range $29.86 - $37.53