ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 167,778 Value ($000) $10,627 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 184,119 Value ($000) $10,815 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 91,163 Value ($000) $5,143 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 33,665 Value ($000) $1,819 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 35,637 Value ($000) $1,652 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 37,637 Value ($000) $1,904 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 39,036 Value ($000) $1,905 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 55,607 Value ($000) $2,573 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 43,749 Value ($000) $1,911 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 33,629 Value ($000) $1,255 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 75,069 Value ($000) $3,215 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 423,715 Value ($000) $15,902 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 746,574 Value ($000) $27 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 35,715 Value ($000) $1 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 35,715 Value ($000) $1,247 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 35,715 Value ($000) $1,252 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 36,852 Value ($000) $1,261 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 37,418 Value ($000) $1,322 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 39,445 Value ($000) $1,349 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 39,378 Value ($000) $1,355 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 39,704 Value ($000) $1,551 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 29,782 Value ($000) $1,614 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 28,977 Value ($000) $1,228 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 33,104 Value ($000) $1,196 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 33,543 Value ($000) $1,112 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 34,948 Value ($000) $1,191 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 33,963 Value ($000) $1,218 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 36,879 Value ($000) $1,535 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 52,864 Value ($000) $1,908 Avg Close $23.69 Range $20.66 - $26.29
Q2 2016
Shares 49,900 Value ($000) $1,461 Avg Close $10.86 Range $10.29 - $11.53
Q3 2015
Shares 334,604 Value ($000) $8,991 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 366,963 Value ($000) $10,469 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 320,193 Value ($000) $7,918 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 172,700 Value ($000) $5,716 Avg Close $8.07 Range $7.04 - $8.70