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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-24	T	LUG	19.00	19.20	18.78	18.87	-0.13	589,735	2,258	18.79	18.92	146,532	30,019	20,705	9,300	14,303	278,089	7,402			77,274		200
2024-04-23	T	LUG	18.73	19.21	18.73	19.00	0.09	345,005	2,457	18.97	19.07	209,302	15,963	27,695	9,600	12,993	25,222	7,611			26,416		1,300
2024-04-22	T	LUG	19.39	20.15	18.88	18.91	-1.27	397,614	3,030	18.83	19.32	215,942	20,200	24,916	11,600	19,775	25,800	20,548			34,918		1,100
2024-04-19	T	LUG	19.59	20.37	19.49	20.18	0.43	679,939	4,094	20.09	20.25	348,168	44,102	43,306	9,700	21,438	86,200	17,701			99,826		600
2024-04-18	T	LUG	19.31	19.77	19.19	19.75	0.60	430,864	2,892	19.57	19.81	239,720	28,200	25,817	4,000	13,340	59,850	14,356			36,573		300
2024-04-17	T	LUG	18.98	19.42	18.90	19.15	0.25	386,836	2,638	19.05	19.24	233,118	24,700	19,208	6,300	20,799	30,900	7,563			32,076		300
2024-04-16	T	LUG	18.20	19.15	18.14	18.90	0.48	617,964	4,078	18.72	19.02	396,163	26,702	24,346	3,700	12,318	40,500	9,191			74,464
2024-04-15	T	LUG	18.64	18.64	18.08	18.42	-0.02	636,779	3,899	18.32	18.52	395,067	32,300	33,729	16,100	21,950	48,500	15,401			47,139		600
2024-04-12	T	LUG	19.38	19.53	18.37	18.44	-0.34	1,018,215	6,840	18.33	18.54	578,322	76,694	47,050	11,900	31,596	90,900	19,502			81,758		300
2024-04-11	T	LUG	18.98	18.99	18.56	18.78	-0.09	913,303	5,086	18.67	18.84	417,098	46,210	31,804	10,400	20,471	204,900	12,302			153,869		100
2024-04-10	T	LUG	18.63	19.38	18.45	18.87	-0.28	563,009	3,290	18.78	18.97	222,840	34,672	27,147	8,600	25,955	131,100	16,900			73,108		1,100	375
2024-04-09	T	LUG	19.13	19.32	18.97	19.15	0.32	926,626	4,291	19.09	19.24	377,592	60,202	67,651	8,500	33,200	300,520	17,801			41,434		700
2024-04-08	T	LUG	19.07	19.11	18.50	18.83	0.16	394,015	3,106	18.80	18.92	222,648	28,702	24,773	16,500	18,278	32,100	11,203			33,406		300	200
2024-04-05	T	LUG	18.88	19.11	18.53	18.67	-0.07	1,029,572	5,380	18.58	18.91	545,261	75,255	118,665	9,700	26,483	149,609	15,232			76,431		800	300
2024-04-04	T	LUG	19.33	19.39	18.65	18.74	-0.68	623,024	2,999	18.64	18.77	418,690	25,900	37,695	5,200	16,818	87,600	7,134			17,287		800
2024-04-03	T	LUG	19.10	19.50	18.96	19.42	0.35	328,130	2,372	19.30	19.49	162,989	15,681	19,540	15,911	12,620	46,664	4,437			7,511		400
2024-04-02	T	LUG	19.50	19.50	18.805	19.07	-0.38	479,418	2,785	18.99	19.15	247,395	37,230	53,587	6,400	17,453	87,800	8,001			16,320
2024-04-01	T	LUG	19.32	19.58	19.16	19.45	0.41	361,563	2,044	19.34	19.52	187,630	14,102	27,330	3,800	17,701	50,400	5,601			41,050		200	200
2024-03-28	T	LUG	19.15	19.36	18.92	19.04	0.15	570,721	2,175	18.93	19.08	338,243	23,101	28,489	6,800	10,056	32,091	6,100		22,700	91,108		200
2024-03-27	T	LUG	18.55	18.91	18.50	18.89	0.41	526,073	1,905	18.87	18.95	155,515	24,500	35,508	7,100	11,633	262,320	4,501			19,321		1,100	400
2024-03-26	T	LUG	18.80	18.87	18.45	18.48	-0.14	462,654	2,663	18.41	18.64	355,382	11,300	25,497	7,400	9,551	31,300	8,901			10,978		300
2024-03-25	T	LUG	18.27	18.77	18.23	18.62	0.40	467,893	3,694	18.55	18.72	264,483	33,400	34,703	22,300	12,850	56,300	9,916			28,266
2024-03-22	T	LUG	18.46	18.64	18.15	18.22	-0.41	198,337	1,418	18.21	18.34	121,737	10,000	17,786	5,223	7,233	15,950	5,801			10,939		500
2024-03-21	T	LUG	18.42	18.94	18.36	18.63	0.27	775,409	4,132	18.56	18.73	395,444	117,697	74,891	11,300	10,942	52,500	17,201			76,829		200	600
2024-03-20	T	LUG	17.39	18.42	17.33	18.36	0.95	505,068	3,195	18.07	18.43	317,187	15,257	29,159	5,000	23,033	41,372	7,110			42,755		100	200
2024-03-19	T	LUG	17.51	17.60	17.34	17.41	-0.14	556,772	1,980	17.35	17.49	156,904	145,351	26,232	4,900	8,637	200,200	2,801			9,707		200
2024-03-18	T	LUG	17.44	17.62	17.26	17.55	0.17	624,539	3,366	17.46	17.60	324,193	101,614	38,894	5,100	16,489	86,183	6,801			33,845		200
2024-03-15	T	LUG	17.22	17.53	17.13	17.38	0.15	935,142	2,985	17.31	17.50	566,804	209,100	37,485	11,800	13,667	37,100	8,300			39,051		200
2024-03-14	T	LUG	17.19	17.43	17.06	17.23	0.01	309,295	2,397	17.14	17.28	163,725	44,244	29,894	8,400	12,354	23,600	13,801			8,592
2024-03-13	T	LUG	17.05	17.38	16.96	17.22	0.20	669,389	3,873	17.16	17.29	311,869	33,589	47,400	6,300	11,038	172,600	6,901			59,615		100
2024-03-12	T	LUG	17.13	17.14	16.75	17.02	-0.29	630,088	3,852	16.95	17.04	405,283	45,664	25,869	14,400	18,173	56,000	10,601			34,732		300
2024-03-11	T	LUG	17.37	17.50	17.20	17.31	-0.08	577,465	3,976	17.22	17.36	366,709	38,100	33,452	7,300	8,930	50,400	6,602			49,356		200
2024-03-08	T	LUG	17.44	17.63	17.34	17.39	-0.19	373,418	2,233	17.29	17.50	198,300	26,202	21,394	8,500	17,003	20,300	5,888			63,965		200	120
2024-03-07	T	LUG	17.57	17.66	17.34	17.58	-0.07	254,932	2,156	17.50	17.61	123,535	24,400	19,754	12,900	14,837	20,100	5,900			14,337		300
2024-03-06	T	LUG	17.46	17.74	17.42	17.65	0.20	380,642	2,482	17.58	17.70	195,370	25,498	42,670	11,800	19,880	18,700	9,101			44,830		800
2024-03-05	T	LUG	17.36	17.47	17.00	17.45	0.27	658,708	4,415	17.30	17.49	270,629	65,500	77,107	34,800	28,346	58,800	32,701			49,827		1,300	700
2024-03-04	T	LUG	16.39	17.27	16.31	17.18	0.90	870,115	4,643	17.12	17.25	483,867	34,334	97,142	24,400	36,583	75,275	32,701			53,316		1,700	100
2024-03-01	T	LUG	16.02	16.30	15.77	16.28	0.47	709,468	4,734	16.18	16.33	278,543	59,727	62,529	15,100	21,145	104,819	17,300			100,607		800	412
2024-02-29	T	LUG	15.59	15.91	15.39	15.81	0.39	1,164,423	5,867	15.72	15.89	692,308	89,000	60,026	21,100	20,551	81,100	18,583			117,956		1,100	200
2024-02-28	T	LUG	15.54	15.60	15.27	15.42	-0.02	460,305	3,643	15.36	15.52	231,053	26,413	16,721	10,517	9,470	36,918	6,300			85,502		300	100
2024-02-27	T	LUG	15.31	15.55	15.24	15.44	-0.01	493,393	3,279	15.35	15.51	273,079	34,500	47,143	10,100	14,214	49,200	9,502			47,004		200	422
2024-02-26	T	LUG	16.05	16.32	15.42	15.45	-0.90	471,531	3,658	15.39	15.61	275,357	35,500	33,105	8,900	18,101	44,501	14,277			26,660
2024-02-23	T	LUG	15.21	16.68	15.21	16.35	1.14	1,067,227	3,881	15.96	16.53	849,471	27,800	54,097	13,300	13,891	60,900	14,900			23,808		1,200
2024-02-22	T	LUG	15.69	15.82	15.12	15.21	-0.58	417,832	2,218	15.11	15.34	242,264	19,353	34,571	8,500	9,634	68,786	9,900			20,626		200
2024-02-21	T	LUG	15.77	15.80	15.465	15.79		214,827	1,573	15.68	15.86	155,159	5,036	10,944	2,200	5,036	31,207	1,700			3,420
2024-02-20	T	LUG	15.92	16.19	15.68	15.79	-0.09	499,079	3,376	15.69	15.88	279,559	26,902	30,118	11,313	8,583	47,700	10,801			67,665		300
2024-02-16	T	LUG	15.35	15.90	15.31	15.88	0.39	352,818	2,348	15.65	15.94	203,661	23,172	27,766	12,800	11,829	35,900	10,601			19,738
2024-02-15	T	LUG	14.95	15.53	14.94	15.49	0.65	369,107	2,451	15.33	15.60	246,483	10,640	26,036	10,700	12,300	39,000	9,200			12,981		100
2024-02-14	T	LUG	14.46	14.87	14.42	14.84	0.38	326,745	1,976	14.72	14.91	160,591	19,970	40,461	14,000	10,857	19,800	11,501			39,246
2024-02-13	T	LUG	15.07	15.13	14.22	14.46	-0.81	430,949	2,448	14.40	14.52	233,435	23,893	50,405	9,400	14,043	59,600	16,682			17,661		400
2024-02-12	T	LUG	15.68	15.77	15.26	15.27	-0.43	272,613	1,733	15.22	15.45	159,960	22,372	35,389	4,200	11,844	16,600	6,400			14,077
2024-02-09	T	LUG	15.76	15.82	15.61	15.70	-0.14	765,247	2,139	15.63	15.78	506,625	30,200	55,210	9,200	11,767	56,928	14,902			69,508		700
2024-02-08	T	LUG	15.72	15.90	15.66	15.84	0.05	431,972	1,875	15.74	15.92	301,783	20,600	43,498	3,600	12,223	25,600	12,780			9,764		600
2024-02-07	T	LUG	15.62	15.82	15.53	15.79	0.16	877,322	2,371	15.66	15.85	550,405	59,648	60,672	5,400	20,749	77,100	23,201			61,162		300
2024-02-06	T	LUG	15.75	15.78	15.57	15.63	-0.07	209,353	1,506	15.51	15.69	101,881	21,800	21,439	3,516	4,634	14,600	5,465			26,530		400
2024-02-05	T	LUG	16.03	16.28	15.67	15.70	-0.61	656,897	2,575	15.63	15.92	313,897	23,220	40,880	9,400	9,752	90,615	23,401			83,771		800
2024-02-02	T	LUG	16.18	16.65	16.12	16.31	-0.37	750,305	2,699	16.25	16.40	223,683	28,100	29,925	6,400	8,457	303,200	17,356			77,346		400
2024-02-01	T	LUG	15.92	16.71	15.91	16.68	0.82	503,450	3,502	16.48	16.69	275,764	69,145	30,651	13,500	12,627	51,600	9,901			28,621		400
2024-01-31	T	LUG	15.88	16.23	15.82	15.86		239,710	1,863	15.79	15.90	154,057	20,500	14,646	6,100	10,776	14,300	3,801			12,273
2024-01-30	T	LUG	16.14	16.20	15.71	15.86	-0.24	449,774	2,848	15.80	15.93	206,721	19,423	55,334	7,200	8,416	107,500	8,777			27,630		700
2024-01-29	T	LUG	16.54	16.60	16.07	16.10	-0.44	568,460	4,069	16.09	16.28	315,346	34,087	69,151	7,300	7,599	61,400	13,379			44,265		1,900	140
2024-01-26	T	LUG	15.87	16.58	15.74	16.54	0.62	773,350	4,695	16.31	16.59	409,434	150,580	44,741	21,600	13,427	53,600	15,912			53,636		1,100
2024-01-25	T	LUG	15.36	15.96	15.18	15.92	0.74	628,486	2,787	15.78	16.00	322,237	115,457	37,967	8,500	12,468	56,700	9,335			37,602		1,100	250