ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 609,276 Value ($000) $35,953 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 575,196 Value ($000) $33,787 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 545,202 Value ($000) $30,760 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 521,633 Value ($000) $28,184 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 444,434 Value ($000) $20,520 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 416,312 Value ($000) $21,057 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 364,599 Value ($000) $17,789 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 338,710 Value ($000) $15,672 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 275,446 Value ($000) $11,635 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 217,607 Value ($000) $8,123 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 199,208 Value ($000) $8,532 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 170,019 Value ($000) $6,381 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 169,447 Value ($000) $6,193 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 142,747 Value ($000) $4,950 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 126,510 Value ($000) $4,418 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 111,799 Value ($000) $3,919 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 99,396 Value ($000) $3,340 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 91,787 Value ($000) $3,243 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 83,335 Value ($000) $2,850 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 74,522 Value ($000) $2,565 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 66,713 Value ($000) $2,606 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 40,486 Value ($000) $2,194 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 33,089 Value ($000) $1,403 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 29,102 Value ($000) $1,052 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 31,782 Value ($000) $1,056 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 26,147 Value ($000) $891 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 26,422 Value ($000) $948 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 22,080 Value ($000) $919 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 19,690 Value ($000) $696 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 14,319 Value ($000) $869 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 13,960 Value ($000) $734 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 12,891 Value ($000) $658 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 12,824 Value ($000) $596 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 13,270 Value ($000) $612 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 12,700 Value ($000) $517 Avg Close $16.14 Range $14.30 - $17.52