ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 98,048 Value ($000) $5,884 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 130,645 Value ($000) $7,674 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 138,009 Value ($000) $7,788 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 145,249 Value ($000) $7,848 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 140,184 Value ($000) $6,497 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 137,467 Value ($000) $6,953 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 132,996 Value ($000) $6,489 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 119,243 Value ($000) $5,499 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 102,341 Value ($000) $4,469 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 109,752 Value ($000) $4,097 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 112,837 Value ($000) $4,833 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 127,350 Value ($000) $4,779 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 129,928 Value ($000) $4,748 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 150,337 Value ($000) $5,214 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 149,269 Value ($000) $5,212 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 145,280 Value ($000) $5,092 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 118,124 Value ($000) $4,041 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 116,276 Value ($000) $4,108 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 112,514 Value ($000) $3,847 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 106,511 Value ($000) $3,666 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 101,922 Value ($000) $3,982 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 63,971 Value ($000) $3,467 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 66,555 Value ($000) $2,821 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 64,661 Value ($000) $2,337 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 77,991 Value ($000) $2,586 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 77,382 Value ($000) $2,636 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 70,562 Value ($000) $2,531 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 68,858 Value ($000) $2,866 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 81,024 Value ($000) $2,925 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 48,386 Value ($000) $2,936 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 49,386 Value ($000) $2,597 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 50,992 Value ($000) $2,602 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 53,464 Value ($000) $2,488 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 53,475 Value ($000) $2,467 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 45,729 Value ($000) $1,862 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 31,751 Value ($000) $1,179 Avg Close $14.20 Range $13.06 - $14.89