ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 268,141 Value ($000) $16,094 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 244,441 Value ($000) $14,358 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 239,953 Value ($000) $13,538 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 291,861 Value ($000) $15,769 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 287,536 Value ($000) $13,327 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 197,637 Value ($000) $9,996 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 195,281 Value ($000) $9,528 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 200,198 Value ($000) $9,263 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 219,698 Value ($000) $9,594 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 216,698 Value ($000) $8,089 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 199,756 Value ($000) $8,556 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 153,223 Value ($000) $5,750 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 146,523 Value ($000) $5,354 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 151,765 Value ($000) $5,263 Avg Close $34.54 Range $31.99 - $37.47