ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 313,002 Value ($000) $18,786 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 339,808 Value ($000) $19,960 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 353,586 Value ($000) $19,949 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 491,265 Value ($000) $26,543 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 505,525 Value ($000) $23,431 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 494,785 Value ($000) $25,026 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 468,376 Value ($000) $22,852 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 494,084 Value ($000) $22,861 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 503,986 Value ($000) $22,009 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 684,388 Value ($000) $25,548 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 446,769 Value ($000) $19,135 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 484,088 Value ($000) $18,168 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 441,575 Value ($000) $16,135 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 820,935 Value ($000) $28,470 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 819,700 Value ($000) $28,624 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 976,193 Value ($000) $34,215 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 795,018 Value ($000) $27,198 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 701,073 Value ($000) $24,768 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 568,745 Value ($000) $19,451 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 289,790 Value ($000) $9,975 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 162,777 Value ($000) $6,360 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 106,221 Value ($000) $5,757 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 351,778 Value ($000) $14,912 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 350,696 Value ($000) $12,675 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 144,716 Value ($000) $4,799 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 96,283 Value ($000) $3,280 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 78,809 Value ($000) $2,827 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 360,749 Value ($000) $15,014 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 361,215 Value ($000) $13,040 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 261,940 Value ($000) $15,897 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 247,240 Value ($000) $12,999 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 167,740 Value ($000) $8,560 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 168,340 Value ($000) $7,833 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 169,840 Value ($000) $7,837 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 169,840 Value ($000) $6,914 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 172,840 Value ($000) $6,417 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 177,840 Value ($000) $6,008 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 100,840 Value ($000) $2,953 Avg Close $11.31 Range $10.79 - $11.71