ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 15,000 Value ($000) $900 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 14,700 Value ($000) $863 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 14,800 Value ($000) $835 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 15,100 Value ($000) $816 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 15,100 Value ($000) $700 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 15,800 Value ($000) $799 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 15,900 Value ($000) $776 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 16,300 Value ($000) $754 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 17,000 Value ($000) $742 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 17,200 Value ($000) $642 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 14,300 Value ($000) $612 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 15,000 Value ($000) $563 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 15,000 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 14,800 Value ($000) $513 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 14,300 Value ($000) $521 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 14,300 Value ($000) $495 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 14,200 Value ($000) $486 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 14,100 Value ($000) $498 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 13,800 Value ($000) $472 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 13,700 Value ($000) $472 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 13,700 Value ($000) $535 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 7,500 Value ($000) $406 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 6,100 Value ($000) $259 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 6,000 Value ($000) $217 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 6,700 Value ($000) $222 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 6,800 Value ($000) $232 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,400 Value ($000) $277 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 7,800 Value ($000) $325 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 7,700 Value ($000) $278 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 5,800 Value ($000) $352 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 25,900 Value ($000) $1,362 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 25,200 Value ($000) $1,286 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 24,300 Value ($000) $1,131 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 25,600 Value ($000) $1,181 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 25,000 Value ($000) $1,018 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 24,200 Value ($000) $899 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 23,700 Value ($000) $801 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 24,900 Value ($000) $729 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 25,000 Value ($000) $732 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 26,100 Value ($000) $708 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 26,000 Value ($000) $673 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 25,300 Value ($000) $680 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 25,300 Value ($000) $722 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 24,600 Value ($000) $608 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 17,400 Value ($000) $576 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 17,400 Value ($000) $509 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 17,300 Value ($000) $519 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 17,300 Value ($000) $523 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 17,500 Value ($000) $530 Avg Close $7.06 Range $6.54 - $7.72