ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 96,169 Value ($000) $5,772 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 94,944 Value ($000) $5,577 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 94,944 Value ($000) $5,357 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 94,944 Value ($000) $5,130 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 106,001 Value ($000) $4,913 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 106,475 Value ($000) $5,386 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 106,475 Value ($000) $5,195 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 157,451 Value ($000) $7,285 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 157,451 Value ($000) $6,876 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 135,211 Value ($000) $5,047 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 129,450 Value ($000) $5,544 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 129,450 Value ($000) $4,858 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 129,450 Value ($000) $4,730 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 125,617 Value ($000) $4,356 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 125,617 Value ($000) $4,387 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 125,617 Value ($000) $4,403 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 125,617 Value ($000) $4,297 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 119,254 Value ($000) $4,213 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 117,835 Value ($000) $4,030 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 146,529 Value ($000) $5,044 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 155,220 Value ($000) $6,064 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 109,218 Value ($000) $5,919 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 117,038 Value ($000) $4,961 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 131,423 Value ($000) $4,750 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 131,423 Value ($000) $4,358 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 158,200 Value ($000) $5,390 Avg Close $21.24 Range $19.37 - $23.60