ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 264,733 Value ($000) $15,889 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 248,380 Value ($000) $14,590 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 249,013 Value ($000) $14,049 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 242,108 Value ($000) $13,081 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 240,976 Value ($000) $11,169 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 257,595 Value ($000) $13,029 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 227,441 Value ($000) $11,097 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 234,037 Value ($000) $10,828 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 257,159 Value ($000) $11,231 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 271,941 Value ($000) $10,152 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 280,591 Value ($000) $12,018 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 331,194 Value ($000) $12,430 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 323,079 Value ($000) $11,805 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 244,933 Value ($000) $8,494 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 290,461 Value ($000) $10,143 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 199,297 Value ($000) $6,985 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 202,346 Value ($000) $6,922 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 268,296 Value ($000) $9,479 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 280,405 Value ($000) $9,589 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 430,908 Value ($000) $14,839 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 480,251 Value ($000) $18,764 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 414,733 Value ($000) $22,474 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 428,237 Value ($000) $18,153 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 593,399 Value ($000) $21,445 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 579,057 Value ($000) $19,202 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 484,745 Value ($000) $16,210 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 519,595 Value ($000) $19,033 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 522,060 Value ($000) $21,765 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 514,200 Value ($000) $18,563 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 478,297 Value ($000) $29,028 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 599,221 Value ($000) $31,507 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 515,742 Value ($000) $26,318 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 510,087 Value ($000) $23,734 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 206,563 Value ($000) $9,531 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 206,412 Value ($000) $8,403 Avg Close $16.14 Range $14.30 - $17.52