ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 1,319,906 Value ($000) $79,221 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,529,042 Value ($000) $89,816 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,578,271 Value ($000) $89,046 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,371,666 Value ($000) $74,111 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,130,540 Value ($000) $52,401 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 854,577 Value ($000) $43,225 Avg Close $48.56 Range $44.75 - $51.17
Q3 2022
Shares 32,674 Value ($000) $1,133 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 39,986 Value ($000) $1,396 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 37,686 Value ($000) $1,321 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 48,087 Value ($000) $1,645 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 51,210 Value ($000) $1,809 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 53,286 Value ($000) $1,822 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 39,558 Value ($000) $1,362 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 33,360 Value ($000) $1,303 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 22,022 Value ($000) $1,193 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 23,882 Value ($000) $1,012 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 23,247 Value ($000) $841 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 21,279 Value ($000) $706 Avg Close $22.00 Range $20.16 - $24.74