ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 733,092 Value ($000) $44,000 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 897,616 Value ($000) $52,726 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,049,989 Value ($000) $59,240 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,267,306 Value ($000) $68,473 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,291,353 Value ($000) $59,854 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 1,298,520 Value ($000) $65,679 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,288,640 Value ($000) $62,873 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,478,464 Value ($000) $68,409 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 1,495,794 Value ($000) $65,321 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 1,471,558 Value ($000) $54,933 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,408,085 Value ($000) $60,308 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,467,744 Value ($000) $55,084 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,578,654 Value ($000) $57,684 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,645,150 Value ($000) $57,054 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,589,515 Value ($000) $55,506 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 1,621,339 Value ($000) $56,828 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,695,513 Value ($000) $58,003 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,731,759 Value ($000) $61,183 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,712,343 Value ($000) $58,562 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 1,740,145 Value ($000) $59,896 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 1,821,034 Value ($000) $71,148 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 1,224,979 Value ($000) $66,382 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 1,216,283 Value ($000) $51,558 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 1,141,527 Value ($000) $41,255 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 1,145,891 Value ($000) $37,998 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,129,784 Value ($000) $38,492 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,185,914 Value ($000) $42,539 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 1,053,169 Value ($000) $43,833 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 864,400 Value ($000) $31,205 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 436,445 Value ($000) $26,488 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 350,929 Value ($000) $18,452 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 334,015 Value ($000) $17,045 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 361,193 Value ($000) $16,806 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 346,587 Value ($000) $15,992 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 332,000 Value ($000) $13,516 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 331,300 Value ($000) $12,301 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 293,500 Value ($000) $9,914 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 325,366 Value ($000) $9,527 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 385,666 Value ($000) $11,288 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 411,666 Value ($000) $11,164 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 425,766 Value ($000) $11,027 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 428,166 Value ($000) $11,505 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 410,166 Value ($000) $11,702 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 244,444 Value ($000) $8,223 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 244,444 Value ($000) $8,223 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 266,064 Value ($000) $7,790 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 265,764 Value ($000) $7,973 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 268,764 Value ($000) $8,130 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 264,164 Value ($000) $7,988 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 231,414 Value ($000) $6,135 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 228,592 Value ($000) $5,921 Avg Close $6.04 Range $5.58 - $6.51