ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 5,335 Value ($000) $247 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 5,335 Value ($000) $233 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 5,460 Value ($000) $204 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 5,200 Value ($000) $223 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 29,501 Value ($000) $1,107 Avg Close $34.75 Range $33.09 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,335	$247	$43.06	$39.40 - $46.43
Q4 2023	5,335	$233	$37.88	$31.26 - $42.88
Q3 2023	5,460	$204	$39.17	$33.71 - $43.60
Q2 2023	5,200	$223	$39.30	$35.93 - $41.58
Q1 2023	29,501	$1,107	$34.75	$33.09 - $36.66