ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 53,827 Value ($000) $3,231 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 35,379 Value ($000) $2,078 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 32,244 Value ($000) $1,819 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 32,666 Value ($000) $1,765 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 33,657 Value ($000) $1,560 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 34,598 Value ($000) $1,750 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 35,433 Value ($000) $1,729 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 36,821 Value ($000) $1,704 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 37,743 Value ($000) $1,648 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 39,460 Value ($000) $1,473 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 33,558 Value ($000) $1,437 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 33,378 Value ($000) $1,253 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 33,321 Value ($000) $1,218 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 32,299 Value ($000) $1,120 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 31,165 Value ($000) $1,088 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 30,485 Value ($000) $1,068 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 30,104 Value ($000) $1,030 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 30,044 Value ($000) $1,061 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 29,249 Value ($000) $1,000 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 28,639 Value ($000) $986 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 28,038 Value ($000) $1,095 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 19,788 Value ($000) $1,072 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 19,686 Value ($000) $834 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 19,629 Value ($000) $709 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 19,574 Value ($000) $649 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 19,472 Value ($000) $663 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 20,191 Value ($000) $724 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 20,137 Value ($000) $838 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 19,814 Value ($000) $715 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 12,675 Value ($000) $769 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 82,494 Value ($000) $4,338 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 78,825 Value ($000) $4,022 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 77,180 Value ($000) $3,591 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 78,429 Value ($000) $3,619 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 77,644 Value ($000) $3,161 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 75,450 Value ($000) $2,801 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 72,340 Value ($000) $2,444 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 74,006 Value ($000) $2,167 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 70,357 Value ($000) $2,059 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 65,901 Value ($000) $1,787 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 63,480 Value ($000) $1,644 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 62,960 Value ($000) $1,692 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 62,083 Value ($000) $1,771 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 61,491 Value ($000) $1,521 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 40,459 Value ($000) $1,339 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 39,833 Value ($000) $1,166 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 39,731 Value ($000) $1,192 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 39,843 Value ($000) $1,205 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 39,762 Value ($000) $1,204 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 38,613 Value ($000) $1,024 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 38,821 Value ($000) $1,005 Avg Close $6.04 Range $5.58 - $6.51