ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 98,501 Value ($000) $5,912 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 52,017 Value ($000) $3,055 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 44,406 Value ($000) $2,505 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 50,284 Value ($000) $2,717 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 82,110 Value ($000) $3,806 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 129,526 Value ($000) $6,551 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 137,888 Value ($000) $6,728 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 174,239 Value ($000) $8,062 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 204,850 Value ($000) $9 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 237,862 Value ($000) $8,879 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 144,429 Value ($000) $6,186 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 91,940 Value ($000) $3,451 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 80,141 Value ($000) $2,928 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 59,000 Value ($000) $2,046 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 59,000 Value ($000) $2,060 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 96,240 Value ($000) $3,373 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 96,240 Value ($000) $3,292 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 96,240 Value ($000) $3,400 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 35,031 Value ($000) $1,198 Avg Close $32.91 Range $30.81 - $35.87