ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 515,257 Value ($000) $30,926 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 524,348 Value ($000) $30,800 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 421,565 Value ($000) $23,785 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 388,272 Value ($000) $20,978 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 23,646 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 29,381 Value ($000) $1 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 5,644 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 55,877 Value ($000) $3 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 13,354 Value ($000) $1 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 19,090 Value ($000) $1 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 119,109 Value ($000) $5 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 98,252 Value ($000) $4 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 34,994 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 31,781 Value ($000) $1,102 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 34,036 Value ($000) $1,189 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 58,762 Value ($000) $2,060 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 48,569 Value ($000) $1,662 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 57,188 Value ($000) $2,020 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 39,986 Value ($000) $1,368 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 226,216 Value ($000) $7,786 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 407,559 Value ($000) $15,923 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 254,589 Value ($000) $13,796 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 82,770 Value ($000) $3,509 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 258,993 Value ($000) $9,360 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 270,640 Value ($000) $8,974 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 223,928 Value ($000) $7,629 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 181,954 Value ($000) $6,527 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 304,803 Value ($000) $12,686 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 184,751 Value ($000) $6,670 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 34,092 Value ($000) $2,069 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 34,084 Value ($000) $1,792 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 88,595 Value ($000) $4,521 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 164,465 Value ($000) $7,653 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 97,227 Value ($000) $4,486 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 28,792 Value ($000) $1,172 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 7,753 Value ($000) $288 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 7,860 Value ($000) $266 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 10,453 Value ($000) $306 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 13,800 Value ($000) $404 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 12,132 Value ($000) $329 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 9,056 Value ($000) $235 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 12,065 Value ($000) $324 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 3,800 Value ($000) $108 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 2,977 Value ($000) $74 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 1,982 Value ($000) $66 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 2,361 Value ($000) $69 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 2,395 Value ($000) $72 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 2,395 Value ($000) $72 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 2,453 Value ($000) $74 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 8,586 Value ($000) $228 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 4,484 Value ($000) $116 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,257	$30,926	$58.66	$53.57 - $61.84
Q3 2025	524,348	$30,800	$56.61	$54.48 - $58.94
Q2 2025	421,565	$23,785	$55.70	$49.29 - $58.30
Q1 2025	388,272	$20,978	$49.68	$44.80 - $53.74
Q4 2024	23,646	$1	$48.31	$45.25 - $51.53
Q3 2024	29,381	$1	$48.56	$44.75 - $51.17
Q2 2024	5,644	$0	$45.25	$40.83 - $49.17
Q1 2024	55,877	$3	$43.06	$39.40 - $46.43
Q4 2023	13,354	$1	$37.88	$31.26 - $42.88
Q3 2023	19,090	$1	$39.17	$33.71 - $43.60
Q2 2023	119,109	$5	$39.30	$35.93 - $41.58
Q1 2023	98,252	$4	$34.75	$33.09 - $36.66
Q4 2022	34,994	$1	$37.30	$33.05 - $41.27
Q3 2022	31,781	$1,102	$34.54	$31.99 - $37.47
Q2 2022	34,036	$1,189	$32.78	$30.05 - $35.34
Q1 2022	58,762	$2,060	$30.88	$27.08 - $34.03
Q4 2021	48,569	$1,662	$33.19	$29.86 - $37.53
Q3 2021	57,188	$2,020	$35.34	$32.32 - $37.91
Q2 2021	39,986	$1,368	$32.91	$30.81 - $35.87
Q1 2021	226,216	$7,786	$33.68	$29.59 - $39.29
Q4 2020	407,559	$15,923	$36.34	$33.27 - $40.38
Q3 2020	254,589	$13,796	$32.34	$26.43 - $35.67
Q2 2020	82,770	$3,509	$25.00	$21.07 - $29.25
Q1 2020	258,993	$9,360	$22.98	$19.11 - $25.42
Q4 2019	270,640	$8,974	$22.00	$20.16 - $24.74
Q3 2019	223,928	$7,629	$21.24	$19.37 - $23.60
Q2 2019	181,954	$6,527	$23.77	$20.93 - $26.95
Q1 2019	304,803	$12,686	$23.91	$21.34 - $25.69
Q4 2018	184,751	$6,670	$23.69	$20.66 - $26.29
Q3 2018	34,092	$2,069	$23.59	$21.14 - $26.19
Q2 2018	34,084	$1,792	$20.70	$19.47 - $21.95
Q1 2018	88,595	$4,521	$19.97	$18.09 - $21.45
Q4 2017	164,465	$7,653	$18.51	$17.19 - $19.39
Q3 2017	97,227	$4,486	$17.43	$15.98 - $18.56
Q2 2017	28,792	$1,172	$16.14	$14.30 - $17.52
Q1 2017	7,753	$288	$14.20	$13.06 - $14.89
Q4 2016	7,860	$266	$12.40	$11.07 - $13.63
Q3 2016	10,453	$306	$11.31	$10.79 - $11.71
Q2 2016	13,800	$404	$10.86	$10.29 - $11.53
Q1 2016	12,132	$329	$10.46	$9.26 - $11.43
Q4 2015	9,056	$235	$10.46	$9.98 - $11.03
Q3 2015	12,065	$324	$11.01	$10.09 - $11.82
Q2 2015	3,800	$108	$9.82	$9.25 - $11.23
Q1 2015	2,977	$74	$8.75	$8.12 - $9.65
Q4 2014	1,982	$66	$8.07	$7.04 - $8.70
Q3 2014	2,361	$69	$7.51	$7.11 - $7.80
Q2 2014	2,395	$72	$7.69	$7.42 - $8.00
Q1 2014	2,395	$72	$7.45	$6.81 - $7.77
Q4 2013	2,453	$74	$7.06	$6.54 - $7.72
Q3 2013	8,586	$228	$6.47	$6.03 - $6.98
Q2 2013	4,484	$116	$6.04	$5.58 - $6.51