ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 35,859 Value ($000) $2,152 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 39,250 Value ($000) $2,306 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 42,063 Value ($000) $2,373 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 43,445 Value ($000) $2,305 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 35,920 Value ($000) $1,666 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 195,815 Value ($000) $9,904 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 196,376 Value ($000) $9,582 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 188,139 Value ($000) $8,705 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 192,371 Value ($000) $8,401 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 185,059 Value ($000) $6,908 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 153,227 Value ($000) $6,562 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 105,354 Value ($000) $3,954 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 94,751 Value ($000) $3,462 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 95,938 Value ($000) $3,328 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 104,049 Value ($000) $3,635 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 333,081 Value ($000) $11,675 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 321,882 Value ($000) $11,012 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 242,527 Value ($000) $8,569 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 171,248 Value ($000) $5,856 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 455,912 Value ($000) $15,693 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 833,850 Value ($000) $32,578 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 484,139 Value ($000) $26,235 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 577,619 Value ($000) $24,485 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 120,153 Value ($000) $4,344 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 798,357 Value ($000) $26,473 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 1,530,560 Value ($000) $52,146 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 2,013,141 Value ($000) $72,211 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 2,150,251 Value ($000) $89,494 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 2,091,919 Value ($000) $75,518 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 637,380 Value ($000) $38,682 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 747,621 Value ($000) $39,310 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 821,743 Value ($000) $41,934 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 964,205 Value ($000) $44,865 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 1,760,860 Value ($000) $81,246 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 1,593,944 Value ($000) $64,889 Avg Close $16.14 Range $14.30 - $17.52