ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 11,602 Value ($000) $696 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 11,128 Value ($000) $654 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 11,213 Value ($000) $633 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 3,349 Value ($000) $181 Avg Close $49.68 Range $44.80 - $53.74
Q2 2023
Shares 195 Value ($000) $8 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 75,863 Value ($000) $2,847 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 91,430 Value ($000) $3,341 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 4,859 Value ($000) $169 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,626 Value ($000) $57 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 941 Value ($000) $33 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 44,541 Value ($000) $1,524 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 941 Value ($000) $33 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 941 Value ($000) $32 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 64,969 Value ($000) $2,236 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 795 Value ($000) $31 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 3,310 Value ($000) $179 Avg Close $32.34 Range $26.43 - $35.67