ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,847,718 Value ($000) $110,900 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,154,138 Value ($000) $67,794 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,160,559 Value ($000) $65,479 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,155,179 Value ($000) $58,510 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 89,322 Value ($000) $4,140 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 89,629 Value ($000) $4,533 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 92,810 Value ($000) $4,633 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 104,702 Value ($000) $4,787 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 178,532 Value ($000) $7,797 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 178,228 Value ($000) $6,653 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 101,441 Value ($000) $4,345 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 44,449 Value ($000) $2,135 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 41,640 Value ($000) $1,516 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 52,696 Value ($000) $1,828 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 50,910 Value ($000) $1,778 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 53,309 Value ($000) $1,867 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 41,140 Value ($000) $1,407 Avg Close $33.19 Range $29.86 - $37.53
Q1 2021
Shares 12,714 Value ($000) $438 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 12,714 Value ($000) $497 Avg Close $36.34 Range $33.27 - $40.38
Q4 2017
Shares 58 Value ($000) $3 Avg Close $18.51 Range $17.19 - $19.39