ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 6,784 Value ($000) $407 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,917 Value ($000) $348 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,554 Value ($000) $257 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 7,514 Value ($000) $406 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 82,438 Value ($000) $3,821 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 9,857 Value ($000) $499 Avg Close $48.56 Range $44.75 - $51.17
Q1 2024
Shares 49,204 Value ($000) $2,277 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 45,137 Value ($000) $1,971 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 223,965 Value ($000) $8,361 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 21,090 Value ($000) $903 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 42,044 Value ($000) $1,578 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 245,100 Value ($000) $8,956 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 42,588 Value ($000) $1,477 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 19,900 Value ($000) $695 Avg Close $32.78 Range $30.05 - $35.34
Q4 2021
Shares 49,900 Value ($000) $1,707 Avg Close $33.19 Range $29.86 - $37.53
Q2 2021
Shares 6,076 Value ($000) $208 Avg Close $32.91 Range $30.81 - $35.87
Q4 2020
Shares 24,679 Value ($000) $964 Avg Close $36.34 Range $33.27 - $40.38
Q4 2019
Shares 56,983 Value ($000) $1,889 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 47,056 Value ($000) $1,603 Avg Close $21.24 Range $19.37 - $23.60
Q1 2019
Shares 8,700 Value ($000) $362 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 67,564 Value ($000) $2,439 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 19,054 Value ($000) $1,156 Avg Close $23.59 Range $21.14 - $26.19
Q1 2018
Shares 16,417 Value ($000) $837 Avg Close $19.97 Range $18.09 - $21.45