ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,062 Value ($000) $364 Avg Close $58.66 Range $53.57 - $61.84
Q1 2025
Shares 6,414 Value ($000) $347 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,334 Value ($000) $294 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 7,597 Value ($000) $384 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,203 Value ($000) $351 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 8,662 Value ($000) $401 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 26,775 Value ($000) $1,169 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 22,645 Value ($000) $845 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 7,791 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 13,865 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 27,025 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 25,495 Value ($000) $884 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 25,825 Value ($000) $902 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 25,726 Value ($000) $902 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 26,206 Value ($000) $897 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 14,827 Value ($000) $524 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 16,845 Value ($000) $576 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 11,775 Value ($000) $405 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 11,235 Value ($000) $439 Avg Close $36.34 Range $33.27 - $40.38