ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 602,114 Value ($000) $36,139 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 407,764 Value ($000) $23,952 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 408,971 Value ($000) $23,074 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 283,852 Value ($000) $15,337 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,351,857 Value ($000) $62,659 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,205,287 Value ($000) $60,963 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,134,377 Value ($000) $55,346 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,432,694 Value ($000) $66,291 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,335,691 Value ($000) $58,330 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,085,834 Value ($000) $77,864 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,688,391 Value ($000) $72,314 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,603,586 Value ($000) $60,183 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,580,361 Value ($000) $57,746 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 485,353 Value ($000) $16,832 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 469,658 Value ($000) $16,400 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 664,382 Value ($000) $23,287 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,379,582 Value ($000) $47,196 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,127,086 Value ($000) $39,820 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 399,017 Value ($000) $13,646 Avg Close $32.91 Range $30.81 - $35.87
Q3 2020
Shares 5,799 Value ($000) $314 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 6,899 Value ($000) $292 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 10,125 Value ($000) $366 Avg Close $22.98 Range $19.11 - $25.42
Q3 2019
Shares 20,799 Value ($000) $709 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 20,099 Value ($000) $721 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 21,499 Value ($000) $895 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 13,999 Value ($000) $505 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 17,300 Value ($000) $1,050 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 17,900 Value ($000) $941 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 19,700 Value ($000) $1,005 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 13,300 Value ($000) $619 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 7,600 Value ($000) $352 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 7,600 Value ($000) $309 Avg Close $16.14 Range $14.30 - $17.52