ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 146,071 Value ($000) $8,767 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 146,071 Value ($000) $8,580 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 156,371 Value ($000) $8,822 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 159,173 Value ($000) $8,600 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 455,073 Value ($000) $21,093 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 489,574 Value ($000) $24,763 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 612,773 Value ($000) $29,897 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 595,760 Value ($000) $27,566 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 616,901 Value ($000) $26,940 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 721,607 Value ($000) $26,938 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 697,563 Value ($000) $29,877 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 668,807 Value ($000) $25,100 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 707,207 Value ($000) $25,841 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 955,607 Value ($000) $33,140 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 654,825 Value ($000) $22,866 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 667,586 Value ($000) $23,399 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 665,037 Value ($000) $22,751 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,073,937 Value ($000) $37,942 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 772,437 Value ($000) $26,417 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,800,832 Value ($000) $61,985 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 2,152,683 Value ($000) $84,105 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,457,289 Value ($000) $78,970 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 883,389 Value ($000) $37,447 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,038,289 Value ($000) $37,524 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,038,389 Value ($000) $34,433 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,150,289 Value ($000) $39,190 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 900,705 Value ($000) $32,308 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 965,205 Value ($000) $40,172 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 965,606 Value ($000) $34,858 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 1,209,837 Value ($000) $73,425 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 791,550 Value ($000) $41,620 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 799,522 Value ($000) $40,800 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 899,222 Value ($000) $41,841 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 941,673 Value ($000) $43,449 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 586,373 Value ($000) $23,871 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 553,179 Value ($000) $20,539 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 630,978 Value ($000) $21,314 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 655,978 Value ($000) $19,207 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 680,078 Value ($000) $19,906 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 464,778 Value ($000) $12,605 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 217,800 Value ($000) $5,641 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 217,800 Value ($000) $5,852 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 216,658 Value ($000) $6,181 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 213,148 Value ($000) $5,271 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 142,099 Value ($000) $4,703 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 150,699 Value ($000) $4,412 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 184,099 Value ($000) $5,523 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 185,899 Value ($000) $5,622 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 185,899 Value ($000) $5,631 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 185,899 Value ($000) $4,928 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 177,199 Value ($000) $4,589 Avg Close $6.04 Range $5.58 - $6.51