ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,326 Value ($000) $260 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 12,712 Value ($000) $1 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 13,423 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 13,041 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 11,442 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,642 Value ($000) $0 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,051 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 8,067 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 7,241 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,901 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 5,703 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 4,596 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 4,702 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 6,825 Value ($000) $237 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 6,691 Value ($000) $234 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 10,120 Value ($000) $355 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 14,538 Value ($000) $497 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 6,751 Value ($000) $239 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 6,826 Value ($000) $233 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 5,135 Value ($000) $177 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 6,580 Value ($000) $257 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 5,912 Value ($000) $320 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 3,110 Value ($000) $132 Avg Close $25.00 Range $21.07 - $29.25