ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2025
Shares 6,610 Value ($000) $373 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,660 Value ($000) $360 Avg Close $49.68 Range $44.80 - $53.74
Q2 2023
Shares 7,300 Value ($000) $313 Avg Close $39.30 Range $35.93 - $41.58
Q4 2022
Shares 7,460 Value ($000) $273 Avg Close $37.30 Range $33.05 - $41.27
Q4 2021
Shares 9,330 Value ($000) $319 Avg Close $33.19 Range $29.86 - $37.53
Q3 2019
Shares 9,790 Value ($000) $334 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 8,340 Value ($000) $299 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 10,800 Value ($000) $449 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 11,070 Value ($000) $400 Avg Close $23.69 Range $20.66 - $26.29