ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 14,681 Value ($000) $881 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 14,681 Value ($000) $862 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 13,060 Value ($000) $737 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 13,060 Value ($000) $706 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 14,918 Value ($000) $691 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 15,924 Value ($000) $805 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 21,770 Value ($000) $1,062 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 19,644 Value ($000) $844 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 19,644 Value ($000) $858 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 19,644 Value ($000) $733 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 16,873 Value ($000) $723 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 18,214 Value ($000) $684 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 18,214 Value ($000) $666 Avg Close $37.30 Range $33.05 - $41.27
Q2 2022
Shares 16,954 Value ($000) $592 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 16,954 Value ($000) $594 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 16,954 Value ($000) $580 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 16,954 Value ($000) $613 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 16,954 Value ($000) $593 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 16,954 Value ($000) $584 Avg Close $33.68 Range $29.59 - $39.29