ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 79,905 Value ($000) $4,796 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 85,938 Value ($000) $5,048 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 85,067 Value ($000) $4,799 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 84,033 Value ($000) $4,540 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 84,401 Value ($000) $3,912 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 83,239 Value ($000) $4,210 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 79,754 Value ($000) $3,891 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 79,880 Value ($000) $3,696 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 79,970 Value ($000) $3,492 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 79,222 Value ($000) $2,957 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 67,237 Value ($000) $2,880 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 64,429 Value ($000) $2,418 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 62,722 Value ($000) $2,292 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 60,846 Value ($000) $2,110 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 61,797 Value ($000) $2,158 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 61,635 Value ($000) $2,160 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 60,290 Value ($000) $2,063 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 62,149 Value ($000) $2,196 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 62,596 Value ($000) $2,141 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 63,786 Value ($000) $2,196 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 63,441 Value ($000) $2,479 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 44,880 Value ($000) $2,432 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 34,323 Value ($000) $1,455 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 33,909 Value ($000) $1,225 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 26,439 Value ($000) $877 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 26,294 Value ($000) $896 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 28,032 Value ($000) $1,006 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 28,301 Value ($000) $1,178 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 30,262 Value ($000) $1,092 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 194,712 Value ($000) $11,817 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 66,653 Value ($000) $3,505 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 64,933 Value ($000) $3,314 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 69,033 Value ($000) $3,212 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 54,360 Value ($000) $2,508 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 40,400 Value ($000) $1,645 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 39,900 Value ($000) $1,481 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 37,022 Value ($000) $1,251 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 42,722 Value ($000) $1,251 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 41,922 Value ($000) $1,227 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 51,622 Value ($000) $1,400 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 48,222 Value ($000) $1,249 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 43,137 Value ($000) $1,159 Avg Close $11.01 Range $10.09 - $11.82
Q4 2014
Shares 39,604 Value ($000) $1,310 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 40,304 Value ($000) $1,180 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 42,604 Value ($000) $1,278 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 40,804 Value ($000) $1,233 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 45,304 Value ($000) $1,372 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 50,504 Value ($000) $1,338 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 51,404 Value ($000) $1,331 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 51,104 Value ($000) $1,254 Avg Close $6.04 Range $5.53 - $6.37