ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 77,969 Value ($000) $4,680 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 47,422 Value ($000) $2,786 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 47,557 Value ($000) $2,683 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 49,372 Value ($000) $2,668 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 49,185 Value ($000) $2,280 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 46,939 Value ($000) $2,374 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 43,573 Value ($000) $2,126 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 39,233 Value ($000) $1,815 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 38,071 Value ($000) $1,663 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 38,845 Value ($000) $1,450 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 33,832 Value ($000) $1,449 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 34,163 Value ($000) $1,282 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 39,338 Value ($000) $1,437 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 43,428 Value ($000) $1,506 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 37,354 Value ($000) $1,304 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 32,157 Value ($000) $1,127 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 31,943 Value ($000) $1,093 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 30,605 Value ($000) $1,081 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 29,146 Value ($000) $997 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 28,590 Value ($000) $984 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 29,012 Value ($000) $1,133 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 100,783 Value ($000) $5,461 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 134,460 Value ($000) $5,700 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 18,831 Value ($000) $681 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 20,171 Value ($000) $669 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 19,884 Value ($000) $677 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 20,141 Value ($000) $722 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 20,170 Value ($000) $839 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 20,454 Value ($000) $738 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 13,792 Value ($000) $837 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 7,768 Value ($000) $408 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 7,371 Value ($000) $376 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 7,371 Value ($000) $343 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 7,371 Value ($000) $340 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 6,967 Value ($000) $284 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 6,967 Value ($000) $259 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 6,967 Value ($000) $235 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 6,967 Value ($000) $204 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 6,967 Value ($000) $204 Avg Close $10.86 Range $10.29 - $11.53