ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,056,875 Value ($000) $63,741 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,548,877 Value ($000) $90,981 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 954,142 Value ($000) $53,833 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 861,047 Value ($000) $46,522 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 23,499 Value ($000) $1,056 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,551 Value ($000) $433 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 10,357 Value ($000) $505 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 31,820 Value ($000) $1,472 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 28,865 Value ($000) $1,261 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 26,895 Value ($000) $975 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 70,981 Value ($000) $3,004 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 29,312 Value ($000) $1,100 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 23,661 Value ($000) $865 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 20,113 Value ($000) $698 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 20,004 Value ($000) $699 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 19,812 Value ($000) $694 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 48,578 Value ($000) $1,662 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 16,002 Value ($000) $565 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 14,082 Value ($000) $482 Avg Close $32.91 Range $30.81 - $35.87