ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 38,566 Value ($000) $2,315 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 38,490 Value ($000) $2,261 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 38,139 Value ($000) $2,152 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 36,788 Value ($000) $1,988 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 36,386 Value ($000) $1,698 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 36,261 Value ($000) $1,834 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 35,212 Value ($000) $1,718 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 34,255 Value ($000) $1,585 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 33,703 Value ($000) $1,472 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 27,841 Value ($000) $1,039 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 27,098 Value ($000) $1,161 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 25,373 Value ($000) $952 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 26,190 Value ($000) $957 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 52,294 Value ($000) $1,814 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 27,093 Value ($000) $946 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 27,798 Value ($000) $974 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 27,235 Value ($000) $932 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 26,597 Value ($000) $940 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 25,918 Value ($000) $886 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 28,092 Value ($000) $967 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 28,598 Value ($000) $1,117 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 18,682 Value ($000) $1,012 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 18,256 Value ($000) $774 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 17,079 Value ($000) $617 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 16,816 Value ($000) $558 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 16,716 Value ($000) $570 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 16,111 Value ($000) $578 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 63,051 Value ($000) $2,624 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 62,677 Value ($000) $2,263 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 42,050 Value ($000) $2,552 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 62,576 Value ($000) $3,290 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 11,752 Value ($000) $600 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 11,415 Value ($000) $531 Avg Close $18.51 Range $17.19 - $19.39