ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 15,500 Value ($000) $930 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 15,500 Value ($000) $910 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 15,500 Value ($000) $875 Avg Close $55.70 Range $49.29 - $58.30
Q2 2023
Shares 28,500 Value ($000) $1,221 Avg Close $39.30 Range $35.93 - $41.58
Q2 2021
Shares 37,700 Value ($000) $1,289 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 102,000 Value ($000) $3,511 Avg Close $33.68 Range $29.59 - $39.29
Q4 2019
Shares 16,700 Value ($000) $554 Avg Close $22.00 Range $20.16 - $24.74
Q1 2017
Shares 47,400 Value ($000) $1,760 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 16,100 Value ($000) $544 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 18,700 Value ($000) $548 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 8,200 Value ($000) $240 Avg Close $10.86 Range $10.29 - $11.53
Q4 2015
Shares 14,800 Value ($000) $383 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 14,800 Value ($000) $398 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 14,600 Value ($000) $417 Avg Close $9.82 Range $9.25 - $11.23