ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 10,514 Value ($000) $631 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 41,714 Value ($000) $2,450 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 41,714 Value ($000) $2,354 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 42,714 Value ($000) $2,308 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 12,382 Value ($000) $574 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 10,351 Value ($000) $524 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 10,351 Value ($000) $505 Avg Close $45.25 Range $40.83 - $49.17
Q2 2019
Shares 75,000 Value ($000) $2,727 Avg Close $23.77 Range $20.93 - $26.95
Q3 2018
Shares 90,100 Value ($000) $5,468 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 99,700 Value ($000) $5,242 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 125,300 Value ($000) $6,394 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 133,200 Value ($000) $6,198 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 86,300 Value ($000) $3,982 Avg Close $17.43 Range $15.98 - $18.56
Q3 2016
Shares 49,700 Value ($000) $1,455 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 17,300 Value ($000) $506 Avg Close $10.86 Range $10.29 - $11.53