ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 62,436 Value ($000) $3,747 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 59,962 Value ($000) $3,522 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 60,317 Value ($000) $3,403 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 60,352 Value ($000) $3,261 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 60,816 Value ($000) $2,819 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 61,481 Value ($000) $3,110 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 61,952 Value ($000) $3,023 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 61,965 Value ($000) $2,867 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 182,014 Value ($000) $7,949 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 168,678 Value ($000) $6,297 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 52,640 Value ($000) $2,255 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 68,415 Value ($000) $2,568 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 74,152 Value ($000) $2,710 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 76,872 Value ($000) $2,666 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 75,097 Value ($000) $2,622 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 74,992 Value ($000) $2,628 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 74,997 Value ($000) $2,566 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 77,733 Value ($000) $2,746 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 81,008 Value ($000) $2,770 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 82,599 Value ($000) $2,843 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 88,878 Value ($000) $3,472 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 59,446 Value ($000) $3,221 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 60,261 Value ($000) $2,554 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 61,894 Value ($000) $2,237 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 61,879 Value ($000) $2,052 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 61,666 Value ($000) $2,101 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 68,736 Value ($000) $2,466 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 68,631 Value ($000) $2,856 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 67,894 Value ($000) $2,451 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 249,921 Value ($000) $15,168 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 235,572 Value ($000) $12,386 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 233,292 Value ($000) $11,905 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 239,169 Value ($000) $11,129 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 123,768 Value ($000) $5,711 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 123,661 Value ($000) $5,034 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 123,852 Value ($000) $4,599 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 123,771 Value ($000) $4,181 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 123,777 Value ($000) $3,624 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 121,307 Value ($000) $3,551 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 121,321 Value ($000) $3,290 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 120,778 Value ($000) $3,128 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 119,205 Value ($000) $3,203 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 122,111 Value ($000) $3,484 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 122,106 Value ($000) $3,020 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 80,997 Value ($000) $2,681 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 80,997 Value ($000) $2,372 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 81,256 Value ($000) $2,438 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 79,843 Value ($000) $2,414 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 78,831 Value ($000) $2,388 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 78,831 Value ($000) $2,090 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 80,263 Value ($000) $2,079 Avg Close $6.04 Range $5.58 - $6.51
Q1 2013
Shares 80,321 Value ($000) $1,972 Avg Close $6.04 Range $5.53 - $6.37