ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 363,762 Value ($000) $21,833 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 77,379 Value ($000) $4,545 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 232,037 Value ($000) $13,092 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 9,738 Value ($000) $526 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 233,726 Value ($000) $10,833 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 39,417 Value ($000) $1,994 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 392,250 Value ($000) $19,138 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 77,564 Value ($000) $3,589 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 32,361 Value ($000) $1,413 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 112,999 Value ($000) $4,218 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 26,856 Value ($000) $1,150 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 410,345 Value ($000) $15,400 Avg Close $34.75 Range $33.09 - $36.66
Q3 2022
Shares 50,124 Value ($000) $1,738 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 36,702 Value ($000) $1,282 Avg Close $32.78 Range $30.05 - $35.34
Q4 2020
Shares 9,976 Value ($000) $390 Avg Close $36.34 Range $33.27 - $40.38
Q1 2020
Shares 33,301 Value ($000) $1,203 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 83,949 Value ($000) $2,784 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 29,848 Value ($000) $1,017 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 123,338 Value ($000) $4,424 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 20,487 Value ($000) $853 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 8,528 Value ($000) $308 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 13,825 Value ($000) $839 Avg Close $23.59 Range $21.14 - $26.19
Q2 2016
Shares 7,284 Value ($000) $213 Avg Close $10.86 Range $10.29 - $11.53