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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-19	Z	CB	247.04	250.63	244.97	250.21	4.89	2,573,609	24,284	228.82	298.51
2024-04-18	Z	CB	245.20	246.08	244.41	245.39	1.7875	1,565,896	21,793	242.70	248.37
2024-04-17	Z	CB	243.58	244.99	241.38	243.53	-1.75	1,797,247	24,052	240.62	276.80
2024-04-16	Z	CB	245.91	246.635	244.62	245.21	0.735	1,257,329	19,348	242.99	276.80
2024-04-15	Z	CB	249.39	249.39	244.25	244.43	-1.38	1,478,705	19,028	242.35	271.51
2024-04-12	Z	CB	244.58	246.01	243.815	245.81	1.28	1,506,616	24,586	244.84	246.16
2024-04-11	Z	CB	247.00	247.055	244.06	244.53	-3.53	2,163,839	26,058	243.71	250.00
2024-04-10	Z	CB	248.40	250.57	247.07	248.00	-0.07	1,341,587	21,851	245.63	250.20
2024-04-09	Z	CB	253.32	253.685	246.85	248.03	-5.15	1,424,985	21,424	247.52	270.13
2024-04-08	Z	CB	252.56	253.88	251.82	253.16	0.235	1,271,195	13,587	252.58	254.97
2024-04-05	Z	CB	254.00	254.71	252.445	252.90	0.63	1,266,199	16,602	252.22	275.26
2024-04-04	Z	CB	255.31	257.07	252.02	252.23	-2.62	1,331,052	16,956	250.27	282.58
2024-04-03	Z	CB	256.06	257.00	254.60	254.79	-1.48	1,102,234	16,150	252.91	282.58
2024-04-02	Z	CB	257.86	258.28	256.06	256.34	-1.02	928,934	14,994	254.30	291.32
2024-04-01	Z	CB	258.97	259.00	256.60	257.40	-1.83	753,394	14,869	252.50	259.05
2024-03-29	Z	CB	259.18	259.92	257.965	259.13	0.64	0	0	258.25	260.00
2024-03-28	Z	CB	259.18	259.92	257.965	259.13	0.64	1,878,945	16,932	258.25	260.00
2024-03-27	Z	CB	256.98	258.59	256.60	258.50	2.44	1,493,616	17,828	254.76	260.00
2024-03-26	Z	CB	254.78	257.555	254.41	256.08	0.56	2,359,151	16,174	251.22	261.00
2024-03-25	Z	CB	256.08	256.90	255.04	255.61	0.015	1,332,224	15,115	255.21	278.49
2024-03-22	Z	CB	256.60	257.32	255.40	255.51	-0.82	1,198,165	13,640	254.74	256.08
2024-03-21	Z	CB	257.59	257.9999	255.84	256.31	-2.43	2,748,115	23,970	255.38	261.39
2024-03-20	Z	CB	258.08	260.09	257.6315	258.51	0.025	1,773,758	18,825	258.51	264.85
2024-03-19	Z	CB	259.00	259.69	258.065	258.48	0.75	1,611,208	15,646	257.08	259.91
2024-03-18	Z	CB	256.52	258.29	256.01	257.64	1.35	1,267,395	13,997	255.98	283.21
2024-03-15	Z	CB	255.33	258.75	255.33	256.29	-1.17	3,390,931	18,240	255.00	284.02
2024-03-14	Z	CB	257.47	259.56	255.22	257.63	-1.69	1,505,363	18,294	256.52	257.86
2024-03-13	Z	CB	258.49	260.585	257.63	260.21	2.459	1,672,109	17,868	245.18	260.23
2024-03-12	Z	CB	254.88	258.15	254.24	257.75	2.65	1,938,480	21,902	255.54	258.00
2024-03-11	Z	CB	248.50	255.88	248.2955	255.00	6.19	2,152,761	23,132	242.40	276.80
2024-03-08	Z	CB	248.58	249.695	247.18	248.81	-0.01	1,339,200	14,155	248.23	249.39
2024-03-07	Z	CB	250.17	251.54	248.46	248.82	-1.75	1,720,581	17,040	243.99	274.66
2024-03-06	Z	CB	249.61	251.18	247.58	250.55	1.22	1,774,381	17,509	228.50	250.59
2024-03-05	Z	CB	248.25	249.91	247.859	249.36	1.05	1,440,074	22,811	223.02	274.14
2024-03-04	Z	CB	249.46	250.63	248.07	248.26	-2.30	2,003,704	21,646	247.36	248.51
2024-03-01	Z	CB	251.18	251.975	249.90	250.64	-1.03	1,634,571	15,784	248.27	282.23
2024-02-29	Z	CB	253.94	253.94	250.45	251.67	-2.03	2,396,925	21,382	248.17	277.69
2024-02-28	Z	CB	255.00	255.00	253.43	253.58	-1.27	1,429,884	16,000	228.63	293.08
2024-02-27	Z	CB	254.02	255.02	253.0801	254.87	0.04	959,064	12,887	252.00	281.19
2024-02-26	Z	CB	256.12	257.84	254.68	254.84	-1.11	1,251,777	14,927	241.09	291.99
2024-02-23	Z	CB	256.47	257.635	254.71	256.01	0.64	1,152,795	13,494	251.20	256.99
2024-02-22	Z	CB	252.66	255.71	250.71	255.44	3.55	1,233,455	15,885	254.20	293.08
2024-02-21	Z	CB	252.26	253.16	250.18	251.96	1.47	991,997	12,984	225.89	252.96
2024-02-20	Z	CB	250.38	252.555	250.1245	250.51	-0.435	1,248,297	14,617	228.31	258.99
2024-02-19	Z	CB	251.17	252.70	250.00	250.90	-0.11	0	0	249.73	253.17
2024-02-16	Z	CB	251.17	252.70	250.00	250.90	-0.11	1,329,466	16,723	249.73	253.17
2024-02-15	Z	CB	248.38	251.76	248.27	251.06	3.01	1,447,932	17,972	226.65	252.00
2024-02-14	Z	CB	247.00	248.79	246.47	248.12	1.28	2,054,268	19,457	248.12	269.00
2024-02-13	Z	CB	248.91	250.305	244.96	246.82	-1.15	1,505,029	20,135	246.82	274.85
2024-02-12	Z	CB	247.35	249.1999	246.50	248.01	0.83	1,234,656	15,444	225.00	270.00
2024-02-09	Z	CB	243.32	247.28	243.32	247.21	2.91	1,471,246	16,274	246.79	247.67
2024-02-08	Z	CB	246.05	246.83	242.405	244.34	-2.56	1,630,700	19,231	244.01	268.11
2024-02-07	Z	CB	247.65	248.35	245.86	246.89	-0.77	1,982,498	22,182	222.87	248.55
2024-02-06	Z	CB	249.09	249.62	247.125	247.67	-1.575	1,425,915	19,699	240.00	272.24
2024-02-05	Z	CB	246.32	249.62	245.82	249.25	2.41	2,139,000	25,791	226.83	270.28
2024-02-02	Z	CB	245.82	248.19	245.82	246.69	1.735	2,094,596	23,020	225.00	252.00
2024-02-01	Z	CB	244.73	245.87	242.36	244.95	-0.09	2,030,001	26,063	240.00	245.02
2024-01-31	Z	CB	247.20	248.55	244.215	245.00	1.76	3,530,914	32,462	244.82	245.48
2024-01-30	Z	CB	243.59	243.99	242.13	243.17	0.37	2,641,227	26,807	224.97	250.00
2024-01-29	Z	CB	240.75	242.92	240.205	242.77	1.55	1,738,522	20,088	242.27	242.34
2024-01-26	Z	CB	241.05	241.54	240.12	241.24	-0.005	1,764,051	18,994	241.43	241.50
2024-01-25	Z	CB	241.70	243.19	239.17	241.21	-0.41	2,020,117	22,861	220.23	269.32
2024-01-24	Z	CB	241.74	244.34	241.26	241.58	1.165	2,474,978	23,626	240.87	250.03
2024-01-23	Z	CB	240.00	242.13	239.73	240.35	1.34	2,228,636	22,740	240.28	240.40
2024-01-22	Z	CB	237.67	240.33	237.67	239.00	1.65	2,550,348	21,015	225.00	240.90