ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025
Shares 61,100 Value ($000) $3,589 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 61,100 Value ($000) $3,447 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 78,900 Value ($000) $4,263 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 65,900 Value ($000) $3,054 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 65,900 Value ($000) $3,333 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 34,800 Value ($000) $1,698 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,700 Value ($000) $264 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 5,700 Value ($000) $249 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,700 Value ($000) $213 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 153,403 Value ($000) $6,570 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 153,403 Value ($000) $5,757 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 127,812 Value ($000) $4,670 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 133,448 Value ($000) $4,628 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 40,184 Value ($000) $1,403 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 39,950 Value ($000) $1,400 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 22,750 Value ($000) $778 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 22,750 Value ($000) $804 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 22,750 Value ($000) $778 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 17,550 Value ($000) $604 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 31,950 Value ($000) $1,248 Avg Close $36.34 Range $33.27 - $40.38
Q4 2019
Shares 48,600 Value ($000) $1,612 Avg Close $22.00 Range $20.16 - $24.74
Q1 2017
Shares 32,900 Value ($000) $1,222 Avg Close $14.20 Range $13.06 - $14.89