ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2022
Shares 6,149 Value ($000) $213 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 6,415 Value ($000) $224 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 28,616 Value ($000) $1,003 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 28,977 Value ($000) $991 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 8,424 Value ($000) $298 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 8,504 Value ($000) $291 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 8,450 Value ($000) $291 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 10,008 Value ($000) $391 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 8,212 Value ($000) $445 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 8,245 Value ($000) $350 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 9,961 Value ($000) $360 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 21,039 Value ($000) $698 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 27,598 Value ($000) $939 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 9,731 Value ($000) $351 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 9,318 Value ($000) $388 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 9,489 Value ($000) $341 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 7,226 Value ($000) $435 Avg Close $23.59 Range $21.14 - $26.19