ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 22,416 Value ($000) $1,211 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 18,871 Value ($000) $875 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 14,677 Value ($000) $742 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 14,103 Value ($000) $688 Avg Close $45.25 Range $40.83 - $49.17
Q3 2023
Shares 19,630 Value ($000) $733 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 35,692 Value ($000) $1,529 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 35,692 Value ($000) $1,340 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 14,598 Value ($000) $533 Avg Close $37.30 Range $33.05 - $41.27
Q2 2021
Shares 29,603 Value ($000) $1,012 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 22,693 Value ($000) $781 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 6,540 Value ($000) $256 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 71,579 Value ($000) $3,879 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 82,273 Value ($000) $3,488 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 71,093 Value ($000) $2,569 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 187,160 Value ($000) $6,206 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 310,488 Value ($000) $10,578 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 268,050 Value ($000) $9,615 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 57,787 Value ($000) $2,405 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 59,111 Value ($000) $2,134 Avg Close $23.69 Range $20.66 - $26.29