ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 40,734 Value ($000) $2,445 Avg Close $58.66 Range $53.57 - $61.84

Q2 2025

Shares 35,784 Value ($000) $2,019 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 34,319 Value ($000) $1,854 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 44,750 Value ($000) $2,074 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 38,729 Value ($000) $1,959 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 36,747 Value ($000) $1,793 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 28,572 Value ($000) $1,322 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 36,428 Value ($000) $1,591 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 15,497 Value ($000) $579 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 27,140 Value ($000) $1,162 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 11,705 Value ($000) $439 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 27,212 Value ($000) $994 Avg Close $37.30 Range $33.05 - $41.27

Q2 2022

Shares 15,814 Value ($000) $552 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 13,757 Value ($000) $482 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 8,068 Value ($000) $276 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 12,760 Value ($000) $451 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 15,376 Value ($000) $526 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 21,109 Value ($000) $727 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 40,764 Value ($000) $1,593 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 58,586 Value ($000) $3,175 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 53,989 Value ($000) $2,289 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 10,305 Value ($000) $372 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 16,653 Value ($000) $552 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 20,957 Value ($000) $714 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 30,782 Value ($000) $1,104 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 24,712 Value ($000) $1,029 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 25,655 Value ($000) $926 Avg Close $23.69 Range $20.66 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,734	$2,445	$58.66	$53.57 - $61.84
Q2 2025	35,784	$2,019	$55.70	$49.29 - $58.30
Q1 2025	34,319	$1,854	$49.68	$44.80 - $53.74
Q4 2024	44,750	$2,074	$48.31	$45.25 - $51.53
Q3 2024	38,729	$1,959	$48.56	$44.75 - $51.17
Q2 2024	36,747	$1,793	$45.25	$40.83 - $49.17
Q1 2024	28,572	$1,322	$43.06	$39.40 - $46.43
Q4 2023	36,428	$1,591	$37.88	$31.26 - $42.88
Q3 2023	15,497	$579	$39.17	$33.71 - $43.60
Q2 2023	27,140	$1,162	$39.30	$35.93 - $41.58
Q1 2023	11,705	$439	$34.75	$33.09 - $36.66
Q4 2022	27,212	$994	$37.30	$33.05 - $41.27
Q2 2022	15,814	$552	$32.78	$30.05 - $35.34
Q1 2022	13,757	$482	$30.88	$27.08 - $34.03
Q4 2021	8,068	$276	$33.19	$29.86 - $37.53
Q3 2021	12,760	$451	$35.34	$32.32 - $37.91
Q2 2021	15,376	$526	$32.91	$30.81 - $35.87
Q1 2021	21,109	$727	$33.68	$29.59 - $39.29
Q4 2020	40,764	$1,593	$36.34	$33.27 - $40.38
Q3 2020	58,586	$3,175	$32.34	$26.43 - $35.67
Q2 2020	53,989	$2,289	$25.00	$21.07 - $29.25
Q1 2020	10,305	$372	$22.98	$19.11 - $25.42
Q4 2019	16,653	$552	$22.00	$20.16 - $24.74
Q3 2019	20,957	$714	$21.24	$19.37 - $23.60
Q2 2019	30,782	$1,104	$23.77	$20.93 - $26.95
Q1 2019	24,712	$1,029	$23.91	$21.34 - $25.69
Q4 2018	25,655	$926	$23.69	$20.66 - $26.29