ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 125,298 Value ($000) $7,520 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 115,308 Value ($000) $6,773 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 108,231 Value ($000) $6,106 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 101,981 Value ($000) $5,510 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 101,981 Value ($000) $4,727 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 101,981 Value ($000) $5,158 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 101,981 Value ($000) $4,976 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 101,981 Value ($000) $5 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 101,981 Value ($000) $4 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 94,574 Value ($000) $4 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 94,574 Value ($000) $4 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 94,574 Value ($000) $4 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 94,574 Value ($000) $3 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 94,574 Value ($000) $3,280 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 94,574 Value ($000) $3,303 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 55,896 Value ($000) $1,959 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 55,896 Value ($000) $1,912 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 43,801 Value ($000) $1,547 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 43,801 Value ($000) $1,498 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 43,801 Value ($000) $1,508 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 43,801 Value ($000) $1,711 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 15,561 Value ($000) $843 Avg Close $32.34 Range $26.43 - $35.67