ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 1,857,978 Value ($000) $108,452 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 3,641,068 Value ($000) $205,586 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 5,113,393 Value ($000) $279,926 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,362,759 Value ($000) $331,377 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 7,462,332 Value ($000) $334,289 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 9,397,497 Value ($000) $465,503 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 8,242,775 Value ($000) $392,493 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 9,299,958 Value ($000) $420,275 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,078,299 Value ($000) $47,089 Avg Close $37.88 Range $31.26 - $42.88