ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 33,547 Value ($000) $2,013 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 32,047 Value ($000) $1,882 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 24,305 Value ($000) $1,371 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 24,105 Value ($000) $1,302 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 24,095 Value ($000) $1,117 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 24,065 Value ($000) $1,217 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 24,155 Value ($000) $1,179 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 23,955 Value ($000) $1,108 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 32,499 Value ($000) $1,419 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 48,899 Value ($000) $1,825 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 57,825 Value ($000) $2,477 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 71,949 Value ($000) $2,700 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 71,349 Value ($000) $2,607 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 38,486 Value ($000) $1,335 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 40,343 Value ($000) $1,409 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 44,334 Value ($000) $1,554 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 44,534 Value ($000) $1,524 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 46,659 Value ($000) $1,648 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 52,282 Value ($000) $1,788 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 82,952 Value ($000) $2,855 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 81,981 Value ($000) $3,203 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 40,844 Value ($000) $2,213 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 44,544 Value ($000) $1,888 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 63,344 Value ($000) $2,289 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 36,208 Value ($000) $1,201 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 35,790 Value ($000) $1,219 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 37,809 Value ($000) $1,356 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 49,517 Value ($000) $2,061 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 58,329 Value ($000) $2,106 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 63,674 Value ($000) $3,864 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 52,053 Value ($000) $2,737 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 63,763 Value ($000) $3,254 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 73,272 Value ($000) $3,381 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 73,272 Value ($000) $3,381 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 72,650 Value ($000) $2,958 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 33,737 Value ($000) $1,253 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 33,237 Value ($000) $1,123 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 32,637 Value ($000) $956 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 31,989 Value ($000) $936 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 31,226 Value ($000) $847 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 30,010 Value ($000) $777 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 30,010 Value ($000) $806 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 29,710 Value ($000) $848 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 29,510 Value ($000) $730 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 18,740 Value ($000) $620 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 18,840 Value ($000) $552 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 18,440 Value ($000) $553 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 18,340 Value ($000) $555 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 18,140 Value ($000) $549 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 14,240 Value ($000) $378 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 14,240 Value ($000) $369 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,547	$2,013	$58.66	$53.57 - $61.84
Q3 2025	32,047	$1,882	$56.61	$54.48 - $58.94
Q2 2025	24,305	$1,371	$55.70	$49.29 - $58.30
Q1 2025	24,105	$1,302	$49.68	$44.80 - $53.74
Q4 2024	24,095	$1,117	$48.31	$45.25 - $51.53
Q3 2024	24,065	$1,217	$48.56	$44.75 - $51.17
Q2 2024	24,155	$1,179	$45.25	$40.83 - $49.17
Q1 2024	23,955	$1,108	$43.06	$39.40 - $46.43
Q4 2023	32,499	$1,419	$37.88	$31.26 - $42.88
Q3 2023	48,899	$1,825	$39.17	$33.71 - $43.60
Q2 2023	57,825	$2,477	$39.30	$35.93 - $41.58
Q1 2023	71,949	$2,700	$34.75	$33.09 - $36.66
Q4 2022	71,349	$2,607	$37.30	$33.05 - $41.27
Q3 2022	38,486	$1,335	$34.54	$31.99 - $37.47
Q2 2022	40,343	$1,409	$32.78	$30.05 - $35.34
Q1 2022	44,334	$1,554	$30.88	$27.08 - $34.03
Q4 2021	44,534	$1,524	$33.19	$29.86 - $37.53
Q3 2021	46,659	$1,648	$35.34	$32.32 - $37.91
Q2 2021	52,282	$1,788	$32.91	$30.81 - $35.87
Q1 2021	82,952	$2,855	$33.68	$29.59 - $39.29
Q4 2020	81,981	$3,203	$36.34	$33.27 - $40.38
Q3 2020	40,844	$2,213	$32.34	$26.43 - $35.67
Q2 2020	44,544	$1,888	$25.00	$21.07 - $29.25
Q1 2020	63,344	$2,289	$22.98	$19.11 - $25.42
Q4 2019	36,208	$1,201	$22.00	$20.16 - $24.74
Q3 2019	35,790	$1,219	$21.24	$19.37 - $23.60
Q2 2019	37,809	$1,356	$23.77	$20.93 - $26.95
Q1 2019	49,517	$2,061	$23.91	$21.34 - $25.69
Q4 2018	58,329	$2,106	$23.69	$20.66 - $26.29
Q3 2018	63,674	$3,864	$23.59	$21.14 - $26.19
Q2 2018	52,053	$2,737	$20.70	$19.47 - $21.95
Q1 2018	63,763	$3,254	$19.97	$18.09 - $21.45
Q4 2017	73,272	$3,381	$18.51	$17.19 - $19.39
Q3 2017	73,272	$3,381	$17.43	$15.98 - $18.56
Q2 2017	72,650	$2,958	$16.14	$14.30 - $17.52
Q1 2017	33,737	$1,253	$14.20	$13.06 - $14.89
Q4 2016	33,237	$1,123	$12.40	$11.07 - $13.63
Q3 2016	32,637	$956	$11.31	$10.79 - $11.71
Q2 2016	31,989	$936	$10.86	$10.29 - $11.53
Q1 2016	31,226	$847	$10.46	$9.26 - $11.43
Q4 2015	30,010	$777	$10.46	$9.98 - $11.03
Q3 2015	30,010	$806	$11.01	$10.09 - $11.82
Q2 2015	29,710	$848	$9.82	$9.25 - $11.23
Q1 2015	29,510	$730	$8.75	$8.12 - $9.65
Q4 2014	18,740	$620	$8.07	$7.04 - $8.70
Q3 2014	18,840	$552	$7.51	$7.11 - $7.80
Q2 2014	18,440	$553	$7.69	$7.42 - $8.00
Q1 2014	18,340	$555	$7.45	$6.81 - $7.77
Q4 2013	18,140	$549	$7.06	$6.54 - $7.72
Q3 2013	14,240	$378	$6.47	$6.03 - $6.98
Q2 2013	14,240	$369	$6.04	$5.58 - $6.51