ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,425,790 Value ($000) $85,576 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,349,319 Value ($000) $79,259 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,312,890 Value ($000) $74,073 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,114,793 Value ($000) $60,232 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 745,955 Value ($000) $34,575 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 231,283 Value ($000) $11,553 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 239,222 Value ($000) $11,932 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 210,065 Value ($000) $9,793 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 231,631 Value ($000) $10,148 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 160,104 Value ($000) $5,950 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 183,499 Value ($000) $7,874 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 885,925 Value ($000) $33,258 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 143,629 Value ($000) $5,309 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 109,486 Value ($000) $3,873 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 132,407 Value ($000) $4,668 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 105,168 Value ($000) $3,727 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 142,614 Value ($000) $4,801 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 181,018 Value ($000) $6,530 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 159,213 Value ($000) $5,504 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 129,327 Value ($000) $4,521 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 182,948 Value ($000) $7,485 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 67,882 Value ($000) $3,801 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 67,856 Value ($000) $3,108 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 59,093 Value ($000) $2,109 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 93,206 Value ($000) $3,090 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 83,841 Value ($000) $2,857 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 139,433 Value ($000) $5,002 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 55,672 Value ($000) $2,318 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 48,609 Value ($000) $1,754 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 68,312 Value ($000) $4,147 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 25,691 Value ($000) $1,351 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 25,255 Value ($000) $1,289 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 24,472 Value ($000) $1,138 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 21,116 Value ($000) $974 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 20,779 Value ($000) $846 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 12,069 Value ($000) $448 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 15,049 Value ($000) $483 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 14,602 Value ($000) $428 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 14,592 Value ($000) $427 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 14,776 Value ($000) $401 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 13,244 Value ($000) $343 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 194,726 Value ($000) $5,232 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 6,892 Value ($000) $196 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 1,841 Value ($000) $45 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 4,155 Value ($000) $137 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 4,155 Value ($000) $121 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 4,155 Value ($000) $124 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 4,771 Value ($000) $144 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 1,227 Value ($000) $37 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 4,581 Value ($000) $122 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 5,316 Value ($000) $138 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,425,790	$85,576	$58.66	$53.57 - $61.84
Q3 2025	1,349,319	$79,259	$56.61	$54.48 - $58.94
Q2 2025	1,312,890	$74,073	$55.70	$49.29 - $58.30
Q1 2025	1,114,793	$60,232	$49.68	$44.80 - $53.74
Q4 2024	745,955	$34,575	$48.31	$45.25 - $51.53
Q3 2024	231,283	$11,553	$48.56	$44.75 - $51.17
Q2 2024	239,222	$11,932	$45.25	$40.83 - $49.17
Q1 2024	210,065	$9,793	$43.06	$39.40 - $46.43
Q4 2023	231,631	$10,148	$37.88	$31.26 - $42.88
Q3 2023	160,104	$5,950	$39.17	$33.71 - $43.60
Q2 2023	183,499	$7,874	$39.30	$35.93 - $41.58
Q1 2023	885,925	$33,258	$34.75	$33.09 - $36.66
Q4 2022	143,629	$5,309	$37.30	$33.05 - $41.27
Q3 2022	109,486	$3,873	$34.54	$31.99 - $37.47
Q2 2022	132,407	$4,668	$32.78	$30.05 - $35.34
Q1 2022	105,168	$3,727	$30.88	$27.08 - $34.03
Q4 2021	142,614	$4,801	$33.19	$29.86 - $37.53
Q3 2021	181,018	$6,530	$35.34	$32.32 - $37.91
Q2 2021	159,213	$5,504	$32.91	$30.81 - $35.87
Q1 2021	129,327	$4,521	$33.68	$29.59 - $39.29
Q4 2020	182,948	$7,485	$36.34	$33.27 - $40.38
Q3 2020	67,882	$3,801	$32.34	$26.43 - $35.67
Q2 2020	67,856	$3,108	$25.00	$21.07 - $29.25
Q1 2020	59,093	$2,109	$22.98	$19.11 - $25.42
Q4 2019	93,206	$3,090	$22.00	$20.16 - $24.74
Q3 2019	83,841	$2,857	$21.24	$19.37 - $23.60
Q2 2019	139,433	$5,002	$23.77	$20.93 - $26.95
Q1 2019	55,672	$2,318	$23.91	$21.34 - $25.69
Q4 2018	48,609	$1,754	$23.69	$20.66 - $26.29
Q3 2018	68,312	$4,147	$23.59	$21.14 - $26.19
Q2 2018	25,691	$1,351	$20.70	$19.47 - $21.95
Q1 2018	25,255	$1,289	$19.97	$18.09 - $21.45
Q4 2017	24,472	$1,138	$18.51	$17.19 - $19.39
Q3 2017	21,116	$974	$17.43	$15.98 - $18.56
Q2 2017	20,779	$846	$16.14	$14.30 - $17.52
Q1 2017	12,069	$448	$14.20	$13.06 - $14.89
Q4 2016	15,049	$483	$12.40	$11.07 - $13.63
Q3 2016	14,602	$428	$11.31	$10.79 - $11.71
Q2 2016	14,592	$427	$10.86	$10.29 - $11.53
Q1 2016	14,776	$401	$10.46	$9.26 - $11.43
Q4 2015	13,244	$343	$10.46	$9.98 - $11.03
Q3 2015	194,726	$5,232	$11.01	$10.09 - $11.82
Q2 2015	6,892	$196	$9.82	$9.25 - $11.23
Q1 2015	1,841	$45	$8.75	$8.12 - $9.65
Q4 2014	4,155	$137	$8.07	$7.04 - $8.70
Q3 2014	4,155	$121	$7.51	$7.11 - $7.80
Q2 2014	4,155	$124	$7.69	$7.42 - $8.00
Q1 2014	4,771	$144	$7.45	$6.81 - $7.77
Q4 2013	1,227	$37	$7.06	$6.54 - $7.72
Q3 2013	4,581	$122	$6.47	$6.03 - $6.98
Q2 2013	5,316	$138	$6.04	$5.58 - $6.51