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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	T	LUG	102.91	104.94	101.75	104.85	4.35	868,557	6,507	104.44	105.24	548,289	25,741	28,010	12,600	2,127	68,030	14,581			71,629		12,900	136
2026-02-05	T	LUG	101.57	104.20	99.60	100.50	-5.29	987,214	7,936	100.00	100.82	632,109	45,720	12,736	16,200	6,897	102,582	17,277			96,604		11,100	349
2026-02-04	T	LUG	109.70	109.70	100.76	105.79	-1.60	1,304,503	10,647	105.29	106.09	760,346	27,897	25,626	34,800	9,186	180,764	21,537			126,549		8,900	144
2026-02-03	T	LUG	110.67	110.67	104.25	107.39	2.81	1,250,342	9,051	104.00	108.00	844,629	32,764	29,441	10,600	7,684	123,903	4,783			131,719		14,900	469
2026-02-02	T	LUG	103.21	107.36	102.82	104.58	2.50	1,579,603	10,914	104.22	104.98	1,131,985	43,803	45,677	11,300	4,498	120,240	12,387			126,286		18,800	110
2026-01-30	T	LUG	111.56	113.18	100.72	102.08	-16.46	1,812,710	13,878	101.68	103.00	1,058,606	63,475	60,186	36,700	7,566	189,477	18,300			238,973		23,800	822
2026-01-29	T	LUG	124.66	125.75	116.89	118.54	-3.03	1,123,187	8,127	117.99	118.88	860,220	43,112	24,400	4,814	12,354	49,900	2,500			103,046		2,600	235
2026-01-28	T	LUG	122.35	124.41	120.21	121.57	-1.40	1,129,633	9,086	120.06	123.75	726,514	31,067	35,594	22,600	14,230	118,653	14,526			114,118		15,900	239
2026-01-27	T	LUG	119.94	122.98	116.68	122.97	4.74	1,002,649	7,378	119.83	122.98	741,690	19,112	26,715	10,602	1,997	61,159	8,262			80,392		14,800	147
2026-01-26	T	LUG	123.98	125.69	118.03	118.23	-2.69	1,082,738	8,667	117.80	119.55	766,364	34,968	30,132	13,402	5,252	80,360	10,815			74,738		19,800	622
2026-01-23	T	LUG	117.99	121.52	116.02	120.92	1.75	851,754	6,834	120.02	121.19	560,324	26,446	31,064	12,104	5,501	52,800	8,588			107,027		11,500	368
2026-01-22	T	LUG	114.97	119.39	113.17	119.17	3.64	1,040,129	8,330	118.76	119.48	620,077	62,199	132,328	9,303	6,277	45,900	6,509			80,218		19,100	683
2026-01-21	T	LUG	123.62	123.90	114.31	115.53	-5.47	1,621,959	12,743	114.98	115.95	984,570	84,384	73,987	7,615	11,930	140,621	34,417			157,737		24,100	581
2026-01-20	T	LUG	122.00	122.91	119.66	121.00	0.04	972,085	7,525	120.60	121.10	575,605	54,663	40,814	13,100	7,880	79,235	11,200			111,287		11,500	497
2026-01-19	T	LUG	118.73	121.06	118.55	120.96	4.99	484,103	3,363	119.93	121.06	321,651	26,799	22,673	1,900	2,327	38,200	6,641			31,772		6,500	445
2026-01-16	T	LUG	118.74	119.69	114.77	115.97	-4.00	793,200	6,327	115.63	116.68	439,840	36,389	30,674	15,400	4,664	105,200	6,990			86,877		15,000	748
2026-01-15	T	LUG	119.70	121.09	118.50	119.97	-1.18	618,828	4,918	119.51	120.31	401,782	25,355	23,760	4,708	1,993	39,600	3,456			65,036		7,300	386
2026-01-14	T	LUG	123.98	124.13	118.31	121.15	0.70	745,310	6,550	120.73	121.49	484,935	21,776	33,314	15,202	13,556	69,400	8,226			56,203		11,500	253
2026-01-13	T	LUG	119.42	124.04	118.80	120.45	2.47	1,119,153	8,486	119.97	120.78	773,018	17,193	39,221	9,813	8,703	77,004	14,203			97,684		14,100	385
2026-01-12	T	LUG	117.59	119.55	117.59	117.98	1.40	1,228,139	7,979	117.75	118.43	710,509	15,158	25,188	2,600	6,205	82,147	5,806			181,803		9,400	303
2026-01-09	T	LUG	116.00	116.64	114.29	116.58	0.85	769,767	5,309	115.92	116.79	463,218	14,759	15,651	2,500	3,497	59,800	5,886			148,063		8,600	396
2026-01-08	T	LUG	113.00	115.76	111.36	115.73	1.13	583,215	4,722	115.06	115.76	386,726	23,978	16,408	12,208	4,618	33,063	5,313			59,635		11,300	295
2026-01-07	T	LUG	110.97	115.08	110.79	114.60	1.36	738,139	5,963	113.12	114.88	509,460	14,088	28,062	11,200	4,784	64,185	5,463			60,631		13,400	288
2026-01-06	T	LUG	112.67	113.99	110.70	113.24	1.06	778,603	6,080	112.89	113.61	564,773	16,513	12,612	7,404	1,527	69,100	3,300			67,145		10,000	415
2026-01-05	T	LUG	114.42	116.69	112.13	112.18	0.33	691,020	5,229	112.00	114.15	472,638	12,815	25,709	11,900	3,191	38,000	6,167			76,417		13,900	479
2026-01-02	T	LUG	116.01	117.00	108.06	111.85	-2.17	784,787	6,990	111.33	112.09	509,631	21,456	16,213	5,330	8,535	48,430	4,010			123,013		11,600	533
2025-12-31	T	LUG	116.00	116.66	113.32	114.02	-1.67	301,065	2,709	113.90	114.94	195,928	9,849	6,548	3,400	939	20,721	2,060			32,482		5,500	106
2025-12-30	T	LUG	116.60	118.41	115.69	115.69	1.23	719,693	6,112	115.36	116.14	401,311	17,883	10,167	39,302	4,541	139,994	19,000			45,687		6,900	252
2025-12-29	T	LUG	114.73	116.50	112.54	114.46	-4.32	888,542	6,747	114.00	114.76	593,241	28,368	34,510	15,305	5,417	73,301	19,890			70,157		18,300	109
2025-12-24	T	LUG	118.68	120.39	116.78	118.78	-1.22	171,280	1,798	118.30	119.11	115,152	3,740	8,723	2,905	1,833	12,300	1,415			11,049		4,300	119
2025-12-23	T	LUG	120.93	120.93	117.36	120.00	-0.46	651,422	5,133	119.66	120.22	435,562	15,696	11,882	24,111	2,354	82,901	8,642			41,852		6,100	312
2025-12-22	T	LUG	117.99	121.92	117.62	120.46	6.77	1,611,500	6,950	119.82	120.71	1,301,939	81,078	25,888	9,103	7,897	57,820	10,947			68,436		14,200	548
2025-12-19	T	LUG	114.80	116.53	113.50	113.69	-1.16	2,474,061	7,798	113.50	114.69	2,121,218	36,961	36,763	21,404	7,927	123,590	14,440			71,747		8,200	131
2025-12-18	T	LUG	113.68	115.90	112.75	114.85	1.51	877,141	6,283	114.38	115.00	551,723	20,483	20,163	22,600	4,150	124,112	15,525			66,207		8,600	294
2025-12-17	T	LUG	115.17	115.17	111.57	113.34	0.14	927,761	6,885	112.05	114.45	617,917	27,752	25,925	12,800	4,240	117,571	10,197			73,040		11,800	242
2025-12-16	T	LUG	110.63	114.36	110.59	113.20	2.20	1,169,694	7,576	112.00	114.38	796,052	78,097	17,882	14,003	7,624	96,867	10,154			93,344		14,500	266
2025-12-15	T	LUG	111.66	112.13	108.83	111.00	-0.41	1,383,068	8,403	110.50	112.10	798,634	33,031	35,458	20,500	9,390	210,410	48,982			159,573		13,900	229
2025-12-12	T	LUG	113.09	113.19	108.65	111.41	-0.24	969,399	6,910	110.96	111.70	605,384	19,798	14,101	39,407	3,689	154,935	26,544			68,973		14,300	203
2025-12-11	T	LUG	108.78	113.14	108.35	111.65	2.57	734,763	5,318	111.27	111.94	507,129	10,487	24,047	11,206	6,131	67,682	12,657			61,134		10,000	235
2025-12-10	T	LUG	107.25	109.88	104.31	109.08	1.51	1,029,190	7,786	109.00	109.47	733,845	27,357	31,674	5,400	9,344	109,487	2,003			71,224		10,000	534
2025-12-09	T	LUG	106.60	108.70	102.65	107.57	-2.04	1,485,960	9,335	107.26	107.91	996,821	35,623	45,220	19,200	21,440	114,216	19,057			136,303		15,800	631
2025-12-08	T	LUG	107.68	110.99	106.71	109.61	1.45	917,820	5,490	109.52	110.08	700,001	30,405	23,196	9,016	4,842	53,000	10,023			50,856		8,400	283
2025-12-05	T	LUG	111.55	111.57	106.74	108.16	-2.91	604,996	4,502	107.61	108.29	444,473	12,853	13,336	5,600	2,895	42,000	3,747			53,525		8,900	607
2025-12-04	T	LUG	110.09	112.25	109.56	111.07	0.43	773,232	5,951	110.71	111.35	504,309	33,158	20,603	10,300	4,779	65,350	13,307			58,536		11,500	109
2025-12-03	T	LUG	113.51	113.99	109.77	110.64	-1.51	778,452	5,457	110.28	111.09	522,850	23,869	24,676	14,403	6,443	82,224	10,768			67,618		7,200	226
2025-12-02	T	LUG	114.24	114.605	108.19	112.15	-2.95	1,445,026	7,276	111.77	112.56	1,097,085	82,555	25,983	13,602	7,278	77,304	8,653			92,810		10,800	634
2025-12-01	T	LUG	119.22	119.77	114.63	115.10	-2.67	834,735	5,867	114.71	115.99	533,338	12,839	19,386	7,904	11,000	64,020	9,631			96,726		13,100	371
2025-11-28	T	LUG	119.00	119.61	117.00	117.77	0.42	604,525	4,320	117.39	118.01	367,534	13,087	13,430	7,906	1,863	60,162	7,253		18,700	52,730		8,100	346
2025-11-27	T	LUG	117.50	117.97	116.39	117.35	0.19	126,134	1,081	117.00	117.50	71,367	4,761	2,015	600	2,882	9,900	66			16,837		2,600	102
2025-11-26	T	LUG	114.18	118.14	113.18	117.16	4.23	822,871	6,732	116.73	117.35	485,994	34,574	17,934	15,203	6,819	79,504	9,803			90,354		14,600	452
2025-11-25	T	LUG	115.22	115.57	111.73	112.93	-2.49	1,661,301	9,864	112.87	113.96	1,310,235	35,039	27,723	13,300	6,180	143,575	5,573			81,022		11,900	703
2025-11-24	T	LUG	108.45	115.48	107.77	115.42	7.66	2,013,959	7,944	113.45	115.53	1,697,275	37,275	46,631	8,500	7,480	91,556	10,857			64,809		11,600	733
2025-11-21	T	LUG	103.69	109.70	102.63	107.76	3.58	901,275	7,450	107.52	108.01	570,384	40,821	29,498	20,000	10,857	56,700	11,093			106,636		16,800	761
2025-11-20	T	LUG	113.83	114.92	104.08	104.18	-9.58	1,740,132	10,563	103.91	107.57	1,068,519	122,907	55,905	12,403	11,415	127,805	8,834			121,707		12,800	1,014
2025-11-19	T	LUG	116.78	118.78	113.17	113.76	-0.66	1,046,453	6,985	113.48	115.01	703,694	41,508	23,476	16,402	13,045	91,932	6,859			69,365		17,200	257
2025-11-18	T	LUG	113.52	117.01	112.38	114.42	1.31	1,003,301	7,884	114.37	114.58	636,643	33,022	28,776	24,400	18,211	102,193	13,137			106,114		9,100	582
2025-11-17	T	LUG	112.87	115.42	111.78	113.11	-0.79	1,073,477	8,327	112.83	113.42	800,959	23,450	18,311	13,800	7,764	49,700	2,575			55,100		23,600	580
2025-11-14	T	LUG	109.90	115.55	107.16	113.90	1.47	1,389,624	11,525	113.28	114.36	958,009	83,130	71,725	13,700	17,581	103,827	11,319			55,662		34,200	428
2025-11-13	T	LUG	115.90	117.26	111.82	112.43	-2.29	1,568,769	13,878	112.21	113.23	1,129,324	56,383	58,458	21,202	22,204	71,900	20,684			93,830		38,700	452
2025-11-12	T	LUG	110.49	116.07	109.04	114.72	5.21	1,413,318	11,042	113.96	115.07	1,055,458	31,547	35,743	9,400	8,210	97,256	7,920			98,471		26,000	394
2025-11-11	T	LUG	109.76	110.10	106.54	109.51	0.78	1,157,093	6,972	109.38	110.00	879,270	65,872	42,860	11,400	9,768	52,310	10,004			44,357		16,300	255
2025-11-10	T	LUG	105.38	109.64	104.51	108.73	7.00	1,635,277	13,470	107.42	110.00	1,136,102	34,733	66,109	5,300	10,289	195,300	8,533			92,852		29,500	655
2025-11-07	T	LUG	101.22	104.51	97.42	101.73	1.85	1,631,999	12,617	101.50	101.95	1,223,023	45,393	60,388	8,710	18,915	87,400	15,351			87,276		22,100	710