ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 239,941 Value ($000) $14,401 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 79,944 Value ($000) $4,696 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 11,297 Value ($000) $637 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 130,497 Value ($000) $7,051 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 125,179 Value ($000) $5,802 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 51,518 Value ($000) $2,606 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 11,581 Value ($000) $565 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 13,640 Value ($000) $631 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 9,664 Value ($000) $422 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 5,834 Value ($000) $218 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 39,400 Value ($000) $1,688 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 45,700 Value ($000) $1,715 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 132,500 Value ($000) $4,842 Avg Close $37.30 Range $33.05 - $41.27