ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,406,349 Value ($000) $84,409 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,462,101 Value ($000) $85,884 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,507,583 Value ($000) $85,058 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,589,142 Value ($000) $85,861 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,921,286 Value ($000) $89,052 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 2,065,002 Value ($000) $103,147 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,140,112 Value ($000) $104,416 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,826,135 Value ($000) $130,765 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,468,600 Value ($000) $107,804 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 777,932 Value ($000) $29,040 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 830,822 Value ($000) $35,584 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 836,444 Value ($000) $31,392 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 761,165 Value ($000) $27,813 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 722,929 Value ($000) $25,404 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 717,785 Value ($000) $25,065 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 718,985 Value ($000) $25,200 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 617,020 Value ($000) $21,108 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 625,540 Value ($000) $22,100 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 625,240 Value ($000) $23,965 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 472,634 Value ($000) $16,268 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 471,010 Value ($000) $18,402 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 298,928 Value ($000) $16,199 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 272,988 Value ($000) $11,572 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 322,796 Value ($000) $11,666 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 363,440 Value ($000) $12,052 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 304,490 Value ($000) $10,374 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 320,840 Value ($000) $11,509 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 404,765 Value ($000) $16,846 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 427,343 Value ($000) $15,427 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 138,477 Value ($000) $8,404 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 132,004 Value ($000) $6,941 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 106,856 Value ($000) $5,453 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 96,608 Value ($000) $4,495 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 94,408 Value ($000) $4,356 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 126,462 Value ($000) $5,148 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 122,134 Value ($000) $4,535 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 116,134 Value ($000) $3,923 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 118,534 Value ($000) $3,471 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 78,250 Value ($000) $2,290 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 72,650 Value ($000) $1,970 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 32,050 Value ($000) $830 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 32,050 Value ($000) $861 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 35,550 Value ($000) $1,014 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 35,550 Value ($000) $879 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 14,300 Value ($000) $473 Avg Close $8.07 Range $7.04 - $8.70