ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 446,247 Value ($000) $26,784 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 102,576 Value ($000) $6,025 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 78,096 Value ($000) $4,406 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 78,404 Value ($000) $4,236 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 833,889 Value ($000) $38,651 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 9,158 Value ($000) $463 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 183,677 Value ($000) $8,962 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 263,324 Value ($000) $12,184 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 248,221 Value ($000) $10,840 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 184,460 Value ($000) $6,886 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 184,460 Value ($000) $7,900 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 10,160 Value ($000) $381 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 2,655 Value ($000) $97 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 15,943 Value ($000) $553 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 45,513 Value ($000) $1,590 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 48,713 Value ($000) $1,707 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 43,201 Value ($000) $1,478 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 43,702 Value ($000) $1,544 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 33,455 Value ($000) $1,144 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 320,438 Value ($000) $11,029 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 58,431 Value ($000) $2,282 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 10,243 Value ($000) $555 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 102,706 Value ($000) $4,353 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 46,699 Value ($000) $1,688 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 38,010 Value ($000) $1,260 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 88,931 Value ($000) $3,030 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 134,559 Value ($000) $4,827 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 532,270 Value ($000) $22,153 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 669,529 Value ($000) $24,168 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 41,200 Value ($000) $2,500 Avg Close $23.59 Range $21.14 - $26.19