ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 191,278 Value ($000) $11,481 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 173,778 Value ($000) $10 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 152,096 Value ($000) $9 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 118,896 Value ($000) $6 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 120,396 Value ($000) $6 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 132,096 Value ($000) $7 Avg Close $48.56 Range $44.75 - $51.17
Q1 2024
Shares 148,696 Value ($000) $7 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 141,696 Value ($000) $6 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 148,896 Value ($000) $6 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 125,096 Value ($000) $5 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 100,996 Value ($000) $3,790 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 103,196 Value ($000) $3,771 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 70,496 Value ($000) $2,462 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 70,496 Value ($000) $2,462 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 64,296 Value ($000) $2,254 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 32,996 Value ($000) $1,129 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 34,096 Value ($000) $1,205 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 30,496 Value ($000) $1,043 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 44,896 Value ($000) $1,545 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 60,496 Value ($000) $2,364 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 63,564 Value ($000) $3,445 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 74,064 Value ($000) $3,140 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 50,564 Value ($000) $1,827 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 51,164 Value ($000) $1,697 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 101,364 Value ($000) $3,453 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 107,130 Value ($000) $3,843 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 90,030 Value ($000) $3,747 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 72,395 Value ($000) $2,613 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 46,030 Value ($000) $2,794 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 40,542 Value ($000) $2,132 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 38,907 Value ($000) $1,985 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 40,007 Value ($000) $1,862 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 34,676 Value ($000) $1,600 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 35,536 Value ($000) $1,447 Avg Close $16.14 Range $14.30 - $17.52