ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 273,668 Value ($000) $16 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 126,191 Value ($000) $7 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 131,107 Value ($000) $7 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 127,865 Value ($000) $7 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 126,340 Value ($000) $6 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 125,780 Value ($000) $6 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 125,200 Value ($000) $6 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 123,719 Value ($000) $6 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 116,959 Value ($000) $5 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 118,662 Value ($000) $4 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 103,269 Value ($000) $4 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 111,064 Value ($000) $4 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 104,294 Value ($000) $4 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 99,294 Value ($000) $3,444 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 98,014 Value ($000) $3,423 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 83,480 Value ($000) $2,926 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 82,160 Value ($000) $2,811 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 81,620 Value ($000) $2,884 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 78,861 Value ($000) $2,697 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 84,986 Value ($000) $2,925 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 85,257 Value ($000) $3,331 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 56,641 Value ($000) $3,069 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 54,431 Value ($000) $2,307 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 58,476 Value ($000) $2,113 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 34,176 Value ($000) $1,133 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 33,886 Value ($000) $1,154 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 59,286 Value ($000) $2,127 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 60,157 Value ($000) $2,504 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 59,578 Value ($000) $2,151 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 37,724 Value ($000) $2,289 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 21,759 Value ($000) $1,144 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 8,890 Value ($000) $454 Avg Close $19.97 Range $18.09 - $21.45