ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 48,621 Value ($000) $2,918 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 9,725 Value ($000) $571 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 103,282 Value ($000) $5,827 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 688,986 Value ($000) $37,226 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 23,685 Value ($000) $1,198 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 54,737 Value ($000) $2,671 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 48,989 Value ($000) $2,267 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 14,186 Value ($000) $620 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 81,818 Value ($000) $3,054 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 725,462 Value ($000) $31,072 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 233,120 Value ($000) $8,749 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 378,750 Value ($000) $13,840 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 60,502 Value ($000) $2,098 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 87,455 Value ($000) $3,054 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 430,361 Value ($000) $15,085 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 1,487,865 Value ($000) $50,900 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 1,140,377 Value ($000) $40,290 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 1,042,983 Value ($000) $35,670 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 345,684 Value ($000) $11,898 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 43,356 Value ($000) $1,694 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 379,010 Value ($000) $20,539 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 36,035 Value ($000) $1,528 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 20,511 Value ($000) $742 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 83,732 Value ($000) $2,777 Avg Close $22.00 Range $20.16 - $24.74
Q2 2019
Shares 11,451 Value ($000) $411 Avg Close $23.77 Range $20.93 - $26.95
Q1 2016
Shares 23,398 Value ($000) $635 Avg Close $10.46 Range $9.26 - $11.43
Q3 2015
Shares 8,576 Value ($000) $230 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 10,510 Value ($000) $300 Avg Close $9.82 Range $9.25 - $11.23
Q3 2014
Shares 10,999 Value ($000) $322 Avg Close $7.51 Range $7.11 - $7.80
Q3 2013
Shares 19,147 Value ($000) $508 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 83,898 Value ($000) $2,173 Avg Close $6.04 Range $5.58 - $6.51