ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 58,044 Value ($000) $2,686 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 57,977 Value ($000) $2,532 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 62,037 Value ($000) $2,316 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 48,578 Value ($000) $2,081 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 48,256 Value ($000) $1,811 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 32,886 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 32,747 Value ($000) $1,136 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 29,921 Value ($000) $1,045 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 29,358 Value ($000) $1,029 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 31,221 Value ($000) $1,068 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 34,970 Value ($000) $1,235 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 36,790 Value ($000) $1,258 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 36,980 Value ($000) $1,273 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 37,642 Value ($000) $1,471 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 27,084 Value ($000) $1,468 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 24,835 Value ($000) $1,053 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 25,536 Value ($000) $923 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 24,914 Value ($000) $826 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 26,231 Value ($000) $894 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 28,424 Value ($000) $1,020 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 28,674 Value ($000) $1,193 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 29,626 Value ($000) $1,069 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 32,114 Value ($000) $1,949 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 61,961 Value ($000) $3,258 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 63,561 Value ($000) $3,244 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 64,832 Value ($000) $3,017 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 70,029 Value ($000) $3,231 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 70,035 Value ($000) $2,851 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 69,458 Value ($000) $2,579 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 69,905 Value ($000) $2,361 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 73,172 Value ($000) $2,142 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 71,905 Value ($000) $2,105 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 75,240 Value ($000) $2,041 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 77,946 Value ($000) $2,019 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 77,703 Value ($000) $2,088 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 81,846 Value ($000) $2,335 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 86,659 Value ($000) $2,143 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 57,645 Value ($000) $1,908 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 58,154 Value ($000) $1,703 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 64,956 Value ($000) $1,949 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 64,884 Value ($000) $1,962 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 67,535 Value ($000) $2,046 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 68,060 Value ($000) $1,804 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 73,811 Value ($000) $1,912 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 74,055 Value ($000) $1,818 Avg Close $6.04 Range $5.53 - $6.37