ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 685,662 Value ($000) $41,153 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 716,632 Value ($000) $42,095 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 701,840 Value ($000) $39,598 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 659,522 Value ($000) $35,634 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 682,105 Value ($000) $31,616 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 695,483 Value ($000) $35,178 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 700,735 Value ($000) $34,189 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 713,749 Value ($000) $33,025 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 717,192 Value ($000) $31,320 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 681,099 Value ($000) $25,425 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 642,896 Value ($000) $27,535 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 678,865 Value ($000) $25,478 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 710,160 Value ($000) $25,949 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 688,281 Value ($000) $23,870 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 692,150 Value ($000) $24,170 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 659,816 Value ($000) $23,127 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 664,291 Value ($000) $22,725 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 702,712 Value ($000) $24,827 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 726,781 Value ($000) $24,856 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 768,735 Value ($000) $26,460 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 803,793 Value ($000) $31,404 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 552,040 Value ($000) $29,915 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 550,664 Value ($000) $23,343 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 559,888 Value ($000) $20,234 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 534,945 Value ($000) $17,739 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 551,807 Value ($000) $18,800 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 548,955 Value ($000) $19,691 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 577,880 Value ($000) $24,051 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 576,319 Value ($000) $20,557 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 339,729 Value ($000) $20,618 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 325,016 Value ($000) $17,089 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 305,908 Value ($000) $15,610 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 309,054 Value ($000) $14,380 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 298,108 Value ($000) $13,755 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 278,497 Value ($000) $11,338 Avg Close $16.14 Range $14.30 - $17.52