ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 414,968 Value ($000) $24,906 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 428,334 Value ($000) $25,160 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 443,531 Value ($000) $25,024 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 469,149 Value ($000) $25,348 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 474,916 Value ($000) $22,012 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 490,248 Value ($000) $24,797 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 486,318 Value ($000) $23,727 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 467,452 Value ($000) $21,629 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 459,608 Value ($000) $20,071 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 437,363 Value ($000) $16,327 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 397,379 Value ($000) $17,020 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 395,118 Value ($000) $14,829 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 398,783 Value ($000) $14,572 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 397,815 Value ($000) $13,796 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 398,072 Value ($000) $13,901 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 389,404 Value ($000) $13,649 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 411,173 Value ($000) $14,066 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 407,341 Value ($000) $14,391 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 426,889 Value ($000) $14,600 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 433,930 Value ($000) $14,936 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 426,743 Value ($000) $16,673 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 280,180 Value ($000) $15,183 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 282,239 Value ($000) $11,964 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 263,109 Value ($000) $9,509 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 269,441 Value ($000) $8,935 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 245,404 Value ($000) $8,361 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 242,687 Value ($000) $8,705 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 246,861 Value ($000) $10,274 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 245,922 Value ($000) $8,878 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 157,546 Value ($000) $9,561 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 157,559 Value ($000) $8,284 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 155,626 Value ($000) $7,942 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 161,001 Value ($000) $7,491 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 163,428 Value ($000) $7,541 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 179,674 Value ($000) $7,315 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 190,220 Value ($000) $7,063 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 199,120 Value ($000) $6,726 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 204,420 Value ($000) $5,985 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 202,820 Value ($000) $5,937 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 201,733 Value ($000) $5,471 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 175,915 Value ($000) $4,556 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 173,192 Value ($000) $4,654 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 173,392 Value ($000) $4,947 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 174,383 Value ($000) $4,312 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 118,289 Value ($000) $3,915 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 117,188 Value ($000) $3,431 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 115,923 Value ($000) $3,478 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 115,723 Value ($000) $3,499 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 115,223 Value ($000) $3,490 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 114,523 Value ($000) $3,036 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 110,938 Value ($000) $2,873 Avg Close $6.04 Range $5.58 - $6.51

Q1 2013

Shares 111,001 Value ($000) $2,725 Avg Close $6.04 Range $5.53 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,968	$24,906	$58.66	$53.57 - $61.84
Q3 2025	428,334	$25,160	$56.61	$54.48 - $58.94
Q2 2025	443,531	$25,024	$55.70	$49.29 - $58.30
Q1 2025	469,149	$25,348	$49.68	$44.80 - $53.74
Q4 2024	474,916	$22,012	$48.31	$45.25 - $51.53
Q3 2024	490,248	$24,797	$48.56	$44.75 - $51.17
Q2 2024	486,318	$23,727	$45.25	$40.83 - $49.17
Q1 2024	467,452	$21,629	$43.06	$39.40 - $46.43
Q4 2023	459,608	$20,071	$37.88	$31.26 - $42.88
Q3 2023	437,363	$16,327	$39.17	$33.71 - $43.60
Q2 2023	397,379	$17,020	$39.30	$35.93 - $41.58
Q1 2023	395,118	$14,829	$34.75	$33.09 - $36.66
Q4 2022	398,783	$14,572	$37.30	$33.05 - $41.27
Q3 2022	397,815	$13,796	$34.54	$31.99 - $37.47
Q2 2022	398,072	$13,901	$32.78	$30.05 - $35.34
Q1 2022	389,404	$13,649	$30.88	$27.08 - $34.03
Q4 2021	411,173	$14,066	$33.19	$29.86 - $37.53
Q3 2021	407,341	$14,391	$35.34	$32.32 - $37.91
Q2 2021	426,889	$14,600	$32.91	$30.81 - $35.87
Q1 2021	433,930	$14,936	$33.68	$29.59 - $39.29
Q4 2020	426,743	$16,673	$36.34	$33.27 - $40.38
Q3 2020	280,180	$15,183	$32.34	$26.43 - $35.67
Q2 2020	282,239	$11,964	$25.00	$21.07 - $29.25
Q1 2020	263,109	$9,509	$22.98	$19.11 - $25.42
Q4 2019	269,441	$8,935	$22.00	$20.16 - $24.74
Q3 2019	245,404	$8,361	$21.24	$19.37 - $23.60
Q2 2019	242,687	$8,705	$23.77	$20.93 - $26.95
Q1 2019	246,861	$10,274	$23.91	$21.34 - $25.69
Q4 2018	245,922	$8,878	$23.69	$20.66 - $26.29
Q3 2018	157,546	$9,561	$23.59	$21.14 - $26.19
Q2 2018	157,559	$8,284	$20.70	$19.47 - $21.95
Q1 2018	155,626	$7,942	$19.97	$18.09 - $21.45
Q4 2017	161,001	$7,491	$18.51	$17.19 - $19.39
Q3 2017	163,428	$7,541	$17.43	$15.98 - $18.56
Q2 2017	179,674	$7,315	$16.14	$14.30 - $17.52
Q1 2017	190,220	$7,063	$14.20	$13.06 - $14.89
Q4 2016	199,120	$6,726	$12.40	$11.07 - $13.63
Q3 2016	204,420	$5,985	$11.31	$10.79 - $11.71
Q2 2016	202,820	$5,937	$10.86	$10.29 - $11.53
Q1 2016	201,733	$5,471	$10.46	$9.26 - $11.43
Q4 2015	175,915	$4,556	$10.46	$9.98 - $11.03
Q3 2015	173,192	$4,654	$11.01	$10.09 - $11.82
Q2 2015	173,392	$4,947	$9.82	$9.25 - $11.23
Q1 2015	174,383	$4,312	$8.75	$8.12 - $9.65
Q4 2014	118,289	$3,915	$8.07	$7.04 - $8.70
Q3 2014	117,188	$3,431	$7.51	$7.11 - $7.80
Q2 2014	115,923	$3,478	$7.69	$7.42 - $8.00
Q1 2014	115,723	$3,499	$7.45	$6.81 - $7.77
Q4 2013	115,223	$3,490	$7.06	$6.54 - $7.72
Q3 2013	114,523	$3,036	$6.47	$6.03 - $6.98
Q2 2013	110,938	$2,873	$6.04	$5.58 - $6.51
Q1 2013	111,001	$2,725	$6.04	$5.53 - $6.37