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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
2024-04-26	T	TFII	186.09	188.88	181.93	187.87	-4.47	1,012,859	8,422	187.76	188.67	567,720	46,546	21,957	113,013	3,587	80,337	21,436		12,700	88,174			3
2024-04-25	T	TFII	190.77	193.64	190.40	192.34	-0.09	422,558	4,050	191.76	192.89	256,746	21,290	15,112	7,615	4,259	32,973	7,587			57,879		800
2024-04-24	T	TFII	200.37	202.66	191.41	192.43	-8.84	513,222	5,384	192.03	194.02	349,319	16,666	14,157	5,509	3,199	37,100	5,183			48,165
2024-04-23	T	TFII	198.92	203.02	198.92	201.27	2.41	260,712	2,781	200.54	201.72	171,363	11,802	7,922	6,405	2,132	18,570	4,127			23,083
2024-04-22	T	TFII	196.22	201.22	195.92	198.86	2.21	381,827	3,422	198.20	199.40	225,393	21,210	16,918	6,800	3,485	25,893	10,986		15,300	39,786		600
2024-04-19	T	TFII	196.17	197.40	194.70	196.65	1.55	384,814	2,646	195.59	196.73	164,119	13,200	9,815	4,903	2,182	133,207	5,041			28,420
2024-04-18	T	TFII	199.59	201.49	194.29	195.10	-3.67	540,725	4,209	194.52	195.38	338,556	72,202	20,597	7,406	1,911	23,546	5,983			41,044		100
2024-04-17	T	TFII	213.24	213.24	195.12	198.77	-15.02	1,062,454	9,698	198.04	199.85	607,361	54,120	64,343	18,502	10,398	115,712	25,520		28,300	66,289		100	1,600
2024-04-16	T	TFII	214.69	215.43	213.35	213.79	-0.63	255,509	2,771	213.03	214.30	147,314	14,527	11,237	3,324	1,544	19,091	4,223			30,802
2024-04-15	T	TFII	216.07	218.94	213.61	214.42	-0.55	362,414	2,660	213.95	215.10	268,973	10,104	10,556	2,201	2,403	10,024	5,992			34,725
2024-04-12	T	TFII	215.02	215.45	212.78	214.97	-1.35	274,075	2,967	214.35	215.45	167,280	17,439	15,443	4,840	1,644	10,733	4,100			31,400
2024-04-11	T	TFII	217.86	218.30	215.33	216.32	-1.19	217,589	2,297	215.97	216.85	134,282	10,464	12,135	3,700	1,064	10,317	2,956			26,109
2024-04-10	T	TFII	217.70	221.06	215.78	217.51	-2.37	237,245	2,186	217.03	217.80	167,897	7,162	9,812	2,300	1,617	6,946	2,552			29,649
2024-04-09	T	TFII	218.99	219.98	214.47	219.88	1.88	396,955	3,065	219.24	220.00	300,513	10,178	11,009	3,700	2,207	13,961	6,357			35,568
2024-04-08	T	TFII	216.88	218.88	216.01	218.00	2.03	161,209	1,731	217.50	218.00	94,903	7,104	9,925	4,600	1,452	6,404	2,621			25,017
2024-04-05	T	TFII	214.01	217.95	214.01	215.97	1.73	302,984	2,481	215.48	216.78	227,123	13,900	8,042	3,800	2,301	10,764	5,715			17,634			300
2024-04-04	T	TFII	214.85	215.97	212.76	214.24	-0.09	317,244	2,962	213.40	214.75	210,985	15,015	7,551	5,000	1,809	13,538	3,565			33,493			400
2024-04-03	T	TFII	214.12	218.24	213.93	214.33	-0.34	355,582	3,595	213.65	215.03	238,364	11,678	9,315	7,000	2,671	24,611	5,488			37,421		100	100
2024-04-02	T	TFII	214.61	215.15	211.26	214.67	-1.08	280,011	3,134	214.34	215.41	172,538	10,678	12,743	6,400	2,180	20,930	5,901			25,022
2024-04-01	T	TFII	216.91	218.69	213.44	215.75	-0.25	193,264	2,253	215.12	216.24	119,463	11,239	8,115	2,700	1,337	7,400	6,094			20,219			700
2024-03-28	T	TFII	214.93	217.38	214.56	216.00	0.11	228,903	2,438	215.65	216.57	149,536	11,795	8,393	2,000	2,177	18,084	2,654			23,531
2024-03-27	T	TFII	215.91	216.79	213.25	215.89	0.02	213,548	2,285	215.37	216.59	114,023	15,389	11,573	2,300	1,536	16,729	3,873			28,108
2024-03-26	T	TFII	216.01	218.40	215.02	215.87	-0.67	406,274	2,669	215.55	216.75	187,813	11,200	10,962	4,802	1,683	10,305	3,401		104,900	52,126
2024-03-25	T	TFII	219.06	219.06	216.29	216.54	-2.52	246,011	2,493	215.97	217.20	135,871	7,602	14,329	5,300	2,268	23,906	6,136			31,729
2024-03-22	T	TFII	216.76	219.67	216.76	219.06	1.08	281,437	2,843	218.27	219.50	153,764	13,702	12,009	5,000	2,219	24,698	5,425			48,453
2024-03-21	T	TFII	212.64	218.75	212.64	217.98	5.41	436,943	4,097	216.02	218.15	245,461	34,200	16,959	8,701	2,725	42,459	10,960		10,000	33,277			18
2024-03-20	T	TFII	208.41	212.66	208.19	212.57	4.17	319,840	3,385	210.40	213.12	184,954	10,900	14,621	8,200	1,937	27,969	8,293			31,810
2024-03-19	T	TFII	204.60	208.82	204.24	208.40	3.80	254,998	2,756	207.24	209.00	122,916	16,040	13,764	10,300	2,158	21,200	11,861			28,309
2024-03-18	T	TFII	204.03	207.01	204.005	204.60	-0.23	206,134	2,406	204.10	205.85	127,578	9,802	9,744	5,800	1,557	12,961	2,701			24,753
2024-03-15	T	TFII	204.46	207.49	203.99	204.83	0.36	400,811	2,579	204.02	205.00	310,160	9,822	10,079	8,100	1,801	11,474	6,505			22,870
2024-03-14	T	TFII	202.85	204.64	201.00	204.47	1.62	272,697	2,420	203.01	204.63	153,107	12,500	14,120	11,906	1,554	13,700	5,723			37,509
2024-03-13	T	TFII	202.31	204.54	202.31	202.85	-0.25	173,583	1,468	202.45	203.31	121,911	4,402	6,933	4,300	1,292	6,016	1,727		2,600	15,421
2024-03-12	T	TFII	200.35	203.93	200.10	203.10	3.03	168,971	1,806	202.48	203.80	89,657	6,400	14,588	3,800	2,297	5,991	4,083			27,849
2024-03-11	T	TFII	200.64	202.03	198.64	200.07	-0.56	205,441	2,410	199.55	200.77	128,826	7,704	20,419	5,700	2,163	7,302	6,690			18,039
2024-03-08	T	TFII	203.71	204.71	200.45	200.63	-3.08	240,626	2,510	200.28	202.23	144,486	9,295	16,278	3,800	1,965	15,290	5,376			35,703
2024-03-07	T	TFII	203.69	204.74	202.68	203.71	0.36	352,075	3,295	203.10	204.24	235,119	14,870	14,305	8,900	3,976	15,199	11,331			32,145
2024-03-06	T	TFII	201.10	204.54	201.10	203.35	2.36	370,085	3,604	202.87	203.84	241,013	11,516	13,937	5,615	2,220	14,028	9,365			48,308
2024-03-05	T	TFII	200.05	203.15	200.05	200.99	-0.35	230,481	2,344	200.60	201.68	149,857	8,402	10,271	5,300	2,951	17,024	7,773			19,966
2024-03-04	T	TFII	200.19	202.70	200.19	201.34	0.19	189,617	2,112	200.56	201.86	113,732	9,161	6,946	5,200	2,620	13,655	4,887			23,288		200
2024-03-01	T	TFII	200.29	202.29	199.73	201.15	0.63	248,790	2,591	200.78	201.62	149,954	9,165	10,649	2,300	3,059	13,083	5,873			45,811			3
2024-02-29	T	TFII	198.33	201.24	197.69	200.52	3.52	373,901	3,254	199.97	201.02	281,385	9,000	14,997	5,001	2,089	20,282	6,875			20,901
2024-02-28	T	TFII	201.45	201.45	196.75	197.00	-4.00	267,254	2,693	196.35	198.66	169,214	14,846	10,801	9,900	2,429	20,831	8,222			19,918		100
2024-02-27	T	TFII	202.01	203.67	200.20	201.00	-1.98	242,640	2,980	200.45	201.50	130,388	14,668	12,658	9,100	2,620	26,712	7,161			23,002
2024-02-26	T	TFII	199.90	204.49	199.50	202.98	2.30	275,948	2,466	202.85	203.68	186,850	11,105	11,789	4,700	2,628	12,419	5,492			24,261
2024-02-23	T	TFII	199.11	200.98	198.85	200.68	1.43	192,933	2,030	199.91	200.99	102,950	9,040	10,507	5,677	2,393	23,867	6,725			20,724		200
2024-02-22	T	TFII	196.44	199.31	196.17	199.25	3.90	167,635	1,881	198.85	199.46	98,806	8,053	12,195	4,800	1,976	9,705	3,911			19,681
2024-02-21	T	TFII	194.78	196.375	193.65	195.35	-0.07	174,856	2,079	194.76	196.13	102,546	7,400	10,559	7,500	1,846	15,072	4,117			16,653
2024-02-20	T	TFII	195.99	196.29	193.70	195.42	-1.64	186,157	2,342	195.01	195.67	105,331	9,145	7,574	10,500	3,074	12,158	4,852			23,039		700
2024-02-16	T	TFII	196.00	199.36	195.95	197.06	1.00	342,139	3,389	196.34	197.54	215,622	16,111	16,157	12,272	3,141	15,899	7,804			38,742		100
2024-02-15	T	TFII	195.55	197.00	194.16	196.06	-0.29	338,318	3,244	195.60	196.29	202,662	11,300	12,431	6,171	3,318	22,300	8,067			55,337		200
2024-02-14	T	TFII	193.00	197.02	190.74	196.35	5.10	389,152	4,241	195.21	196.98	236,725	17,757	21,133	8,308	3,761	38,275	10,401			37,835		600
2024-02-13	T	TFII	190.31	193.16	189.26	191.25	-2.15	408,250	3,850	190.86	191.86	230,905	34,653	25,065	7,900	3,405	22,255	15,156			46,542		1,000	100
2024-02-12	T	TFII	191.60	193.50	189.98	193.40	1.81	496,116	3,829	192.46	193.50	367,011	22,602	23,415	8,300	2,839	24,817	7,061			28,733		300
2024-02-09	T	TFII	192.98	194.25	182.62	191.59	1.07	591,865	5,706	190.90	192.39	347,380	18,477	29,103	5,700	4,135	46,174	13,787		5,000	91,621		100	300
2024-02-08	T	TFII	189.07	192.37	188.01	190.52	1.66	480,222	4,687	189.68	191.10	277,104	29,900	44,144	11,200	2,957	34,300	18,069			43,107		900
2024-02-07	T	TFII	182.42	189.91	182.21	188.86	6.45	547,371	5,346	187.61	189.64	351,890	26,528	29,954	9,300	5,172	51,701	14,407			35,691		400
2024-02-06	T	TFII	178.72	183.68	178.72	182.41	4.28	372,376	3,775	181.72	183.12	199,765	38,105	25,670	14,800	2,887	28,095	13,692			30,242		300
2024-02-05	T	TFII	177.88	179.02	176.72	178.13	-0.56	327,545	2,510	177.95	178.69	183,366	7,979	8,834	10,400	2,118	13,300	5,286		13,500	76,808		300
2024-02-02	T	TFII	174.82	179.97	173.69	178.69	3.93	504,983	5,212	177.34	179.22	291,134	26,600	30,206	13,800	3,802	65,538	9,990		14,000	31,253		500
2024-02-01	T	TFII	178.09	179.33	173.25	174.76	-1.93	396,387	3,575	174.11	175.52	234,105	28,373	26,485	7,412	3,892	24,801	6,033			47,084		200	100
2024-01-31	T	TFII	178.86	180.45	176.34	176.69	-2.15	527,835	3,784	176.00	177.18	264,858	15,200	23,280	6,500	2,722	20,900	75,029		51,000	55,360
2024-01-30	T	TFII	181.80	183.68	178.69	178.84	-4.10	254,474	2,569	178.01	181.12	142,940	12,980	12,279	9,400	2,722	10,907	23,717		800	27,226
2024-01-29	T	TFII	181.82	183.05	180.05	182.94	2.54	215,264	2,414	182.34	183.20	111,991	16,830	12,544	10,300	1,741	6,851	4,023			39,962		100