ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 108,497 Value ($000) $6,198 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 108,497 Value ($000) $5,029 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 108,497 Value ($000) $5,488 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 108,497 Value ($000) $5,198 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 145,703 Value ($000) $6,742 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 144,961 Value ($000) $6,330 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 180,167 Value ($000) $6,726 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 193,864 Value ($000) $8,303 Avg Close $39.30 Range $35.93 - $41.58
Q4 2022
Shares 1,601 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 1,962 Value ($000) $68 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,310 Value ($000) $81 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,303 Value ($000) $81 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,969 Value ($000) $61 Avg Close $33.19 Range $29.86 - $37.53