ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 348,522 Value ($000) $21 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 335,276 Value ($000) $20 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 333,068 Value ($000) $19 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 271,423 Value ($000) $15 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 252,778 Value ($000) $12 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 264,150 Value ($000) $13 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 257,780 Value ($000) $13 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 256,798 Value ($000) $12 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 303,220 Value ($000) $13 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 266,490 Value ($000) $10 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 208,411 Value ($000) $9 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 170,913 Value ($000) $6 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 173,736 Value ($000) $6 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 175,468 Value ($000) $6,079 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 176,917 Value ($000) $6,187 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 179,110 Value ($000) $6,615 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 181,885 Value ($000) $6,208 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 264,162 Value ($000) $9,399 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 280,606 Value ($000) $9,590 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 308,696 Value ($000) $10,571 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 302,995 Value ($000) $11,809 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 101,528 Value ($000) $5,503 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 100,381 Value ($000) $4,237 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 81,687 Value ($000) $2,971 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 78,197 Value ($000) $2,574 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 127,779 Value ($000) $4,353 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 127,687 Value ($000) $4,575 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 161,211 Value ($000) $6,701 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 110,713 Value ($000) $3,737 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 83,947 Value ($000) $5,094 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 75,854 Value ($000) $3,988 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 76,140 Value ($000) $3,887 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 76,874 Value ($000) $3,576 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 74,682 Value ($000) $3,413 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 66,822 Value ($000) $2,718 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 56,744 Value ($000) $2,106 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 54,430 Value ($000) $1,840 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 58,839 Value ($000) $1,723 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 53,823 Value ($000) $1,574 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 9,270 Value ($000) $251 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 9,270 Value ($000) $240 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 9,270 Value ($000) $250 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 9,270 Value ($000) $264 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 9,270 Value ($000) $229 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 6,180 Value ($000) $204 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 6,180 Value ($000) $182 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 3,150 Value ($000) $94 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 3,150 Value ($000) $95 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 3,150 Value ($000) $96 Avg Close $7.06 Range $6.54 - $7.72