ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 68,269 Value ($000) $4,098 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 67,499 Value ($000) $3,965 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 468,939 Value ($000) $8,014 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 64,226 Value ($000) $3,470 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 59,726 Value ($000) $2,768 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 61,149 Value ($000) $3,093 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 61,689 Value ($000) $3,010 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 61,630 Value ($000) $2,852 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 61,478 Value ($000) $2,685 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 56,454 Value ($000) $2,107 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 40,393 Value ($000) $1,730 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 39,238 Value ($000) $1,473 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 39,124 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 33,851 Value ($000) $1,174 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 32,982 Value ($000) $1,152 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 30,284 Value ($000) $1,061 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 28,409 Value ($000) $972 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 28,365 Value ($000) $1,002 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 27,745 Value ($000) $949 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 27,696 Value ($000) $953 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 27,643 Value ($000) $1,080 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 13,665 Value ($000) $741 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 8,058 Value ($000) $342 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 8,994 Value ($000) $325 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 9,066 Value ($000) $301 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 9,022 Value ($000) $307 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 8,651 Value ($000) $310 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 8,617 Value ($000) $359 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 8,036 Value ($000) $290 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 8,057 Value ($000) $489 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 25,913 Value ($000) $1,363 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 25,887 Value ($000) $1,321 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 14,009 Value ($000) $652 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 13,993 Value ($000) $646 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 13,999 Value ($000) $570 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 14,014 Value ($000) $520 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 14,190 Value ($000) $479 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 14,207 Value ($000) $416 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 18,100 Value ($000) $530 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 16,818 Value ($000) $456 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 27,251 Value ($000) $706 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 27,136 Value ($000) $729 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 27,797 Value ($000) $793 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 25,111 Value ($000) $621 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 13,736 Value ($000) $455 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 8,900 Value ($000) $261 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 61,433 Value ($000) $1,843 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 61,475 Value ($000) $1,859 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 61,508 Value ($000) $1,863 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 61,623 Value ($000) $1,634 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 61,867 Value ($000) $1,602 Avg Close $6.04 Range $5.58 - $6.51