ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 78,696 Value ($000) $4,723 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 44,284 Value ($000) $2,601 Avg Close $56.61 Range $54.48 - $58.94
Q1 2025
Shares 215,241 Value ($000) $11,629 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 311,687 Value ($000) $15,765 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 541,698 Value ($000) $26,429 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 526,177 Value ($000) $24,346 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 222,664 Value ($000) $9,724 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 281,655 Value ($000) $10,514 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 108,407 Value ($000) $4,643 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 163,102 Value ($000) $6,121 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 607,580 Value ($000) $22,201 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 41,330 Value ($000) $1,434 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 12,669 Value ($000) $442 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 20,138 Value ($000) $706 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 55,898 Value ($000) $1,912 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 7,858 Value ($000) $277 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 92,522 Value ($000) $3,165 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 41,757 Value ($000) $1,437 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 146,454 Value ($000) $5,722 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 19,888 Value ($000) $1,078 Avg Close $32.34 Range $26.43 - $35.67
Q2 2020
Shares 50,349 Value ($000) $2,134 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 114,166 Value ($000) $4,126 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 43,917 Value ($000) $1,456 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 32,287 Value ($000) $1,100 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 7,226 Value ($000) $259 Avg Close $23.77 Range $20.93 - $26.95
Q1 2019
Shares 6,073 Value ($000) $253 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 53,750 Value ($000) $1,940 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 31,853 Value ($000) $1,933 Avg Close $23.59 Range $21.14 - $26.19
Q1 2018
Shares 9,288 Value ($000) $474 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 4,790 Value ($000) $223 Avg Close $18.51 Range $17.19 - $19.39
Q2 2017
Shares 19,324 Value ($000) $787 Avg Close $16.14 Range $14.30 - $17.52
Q3 2015
Shares 16,669 Value ($000) $448 Avg Close $11.01 Range $10.09 - $11.82