ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 52,382 Value ($000) $3,144 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 39,919 Value ($000) $2,345 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 34,124 Value ($000) $1,925 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 73,762 Value ($000) $3,985 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 37,641 Value ($000) $1,745 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 36,412 Value ($000) $1,842 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 37,350 Value ($000) $1,822 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 96,596 Value ($000) $4,470 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 44,713 Value ($000) $1,953 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 36,299 Value ($000) $1,355 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 37,764 Value ($000) $1,617 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 32,769 Value ($000) $1,230 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 33,084 Value ($000) $1,209 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 42,212 Value ($000) $1,464 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 38,894 Value ($000) $1,358 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 52,175 Value ($000) $1,829 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 283,739 Value ($000) $9,757 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 83,841 Value ($000) $2,963 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 41,143 Value ($000) $1,407 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 48,415 Value ($000) $1,666 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 330,549 Value ($000) $12,915 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 29,235 Value ($000) $1,585 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 25,690 Value ($000) $1,089 Avg Close $25.00 Range $21.07 - $29.25
Q3 2019
Shares 24,303 Value ($000) $828 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 27,247 Value ($000) $977 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 23,977 Value ($000) $998 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 27,681 Value ($000) $999 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 17,278 Value ($000) $1,049 Avg Close $23.59 Range $21.14 - $26.19