ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 16,702 Value ($000) $1,002 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 16,445 Value ($000) $966 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 13,585 Value ($000) $766 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 18,938 Value ($000) $1,023 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 20,938 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53
Q2 2023
Shares 95,475 Value ($000) $4 Avg Close $39.30 Range $35.93 - $41.58
Q3 2021
Shares 7,568 Value ($000) $267 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 48,844 Value ($000) $1,670 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 26,415 Value ($000) $909 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 18,070 Value ($000) $706 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 6,706 Value ($000) $363 Avg Close $32.34 Range $26.43 - $35.67
Q3 2018
Shares 22,933 Value ($000) $1,392 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 64,592 Value ($000) $3,396 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 62,657 Value ($000) $3,197 Avg Close $19.97 Range $18.09 - $21.45
Q4 2016
Shares 123,278 Value ($000) $4,164 Avg Close $12.40 Range $11.07 - $13.63
Q2 2015
Shares 140,825 Value ($000) $4,018 Avg Close $9.82 Range $9.25 - $11.23