ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 49,444 Value ($000) $2,968 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 58,043 Value ($000) $3,409 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 53,264 Value ($000) $3,005 Avg Close $55.70 Range $49.29 - $58.30
Q3 2024
Shares 6,450 Value ($000) $326 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 50,185 Value ($000) $2,449 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 52,918 Value ($000) $2,449 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 70,302 Value ($000) $3,070 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 76,141 Value ($000) $2,842 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 87,570 Value ($000) $3,751 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 98,738 Value ($000) $3,706 Avg Close $34.75 Range $33.09 - $36.66