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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
2024-04-18	T	TRI	210.59	211.10	207.12	207.81	-2.79	324,390	2,948	207.29	208.49	209,640	19,437	15,335	7,017	22,098	17,908	6,456			17,446
2024-04-17	T	TRI	211.05	212.06	209.30	210.60	0.15	312,050	3,312	210.06	211.00	189,341	21,184	12,812	11,263	20,451	15,338	7,951			18,809
2024-04-16	T	TRI	210.31	211.75	209.97	210.45	0.14	385,847	3,659	210.31	211.00	265,355	25,050	17,344	6,960	20,058	13,926	5,839			21,520		100
2024-04-15	T	TRI	210.35	212.83	209.90	210.31	0.42	258,204	2,745	209.89	210.89	162,457	20,591	12,360	4,516	16,319	11,215	4,419			20,924
2024-04-12	T	TRI	210.85	211.97	209.64	209.89	-1.46	250,910	2,589	209.44	210.53	148,093	19,645	15,931	6,204	19,494	20,010	5,166			12,440			100
2024-04-11	T	TRI	209.60	211.58	207.95	211.35	1.79	375,660	3,030	211.29	211.94	268,984	24,204	17,638	4,333	15,589	13,224	4,965			18,489		100
2024-04-10	T	TRI	208.75	210.40	207.61	209.56	-0.20	302,854	2,888	209.29	210.22	175,140	23,679	16,303	8,541	17,092	18,913	8,330			21,211
2024-04-09	T	TRI	209.00	209.85	206.92	209.76	0.75	342,910	3,366	209.26	210.09	217,737	21,205	18,832	5,023	17,312	33,008	5,741			14,541
2024-04-08	T	TRI	207.00	209.39	206.70	209.01	2.60	270,429	2,557	208.50	209.35	176,227	17,557	11,358	4,334	11,096	23,413	5,586			13,636
2024-04-05	T	TRI	206.60	208.18	206.16	206.41	0.30	423,489	3,384	205.96	206.88	281,073	17,239	15,047	6,315	13,361	25,235	20,775			20,867			700
2024-04-04	T	TRI	205.64	207.78	204.57	206.11	-0.09	392,151	3,956	205.59	206.67	249,204	19,200	22,818	9,473	20,235	21,799	12,750			22,050			300
2024-04-03	T	TRI	206.89	207.57	205.84	206.20	-1.00	271,607	2,494	205.67	206.74	171,367	15,201	14,609	4,795	13,235	19,300	7,517			18,791
2024-04-02	T	TRI	209.13	209.49	206.44	207.20	-3.52	361,117	3,330	207.00	207.60	221,364	23,903	23,490	5,663	17,530	20,310	10,744			27,425			400
2024-04-01	T	TRI	210.06	211.19	209.19	210.72	-0.08	208,804	2,337	210.35	211.14	114,188	23,300	15,933	3,363	15,478	9,600	4,556			17,001			200
2024-03-28	T	TRI	211.77	213.73	209.75	210.80	-0.87	871,862	5,173	210.32	211.30	634,674	62,983	21,421	11,292	26,080	46,825	13,356			45,197		300
2024-03-27	T	TRI	211.87	212.75	211.08	211.67	0.86	261,721	2,668	210.94	211.97	143,098	29,524	10,475	6,227	16,047	16,584	6,586			23,277
2024-03-26	T	TRI	211.34	212.47	210.42	210.81	-0.46	512,862	3,011	210.12	211.69	377,874	30,133	21,703	8,195	12,083	14,716	5,330			30,069
2024-03-25	T	TRI	211.85	213.87	210.00	211.27	-1.38	243,930	2,546	210.80	211.51	155,297	13,709	11,436	8,495	16,335	13,237	4,644			15,433		100
2024-03-22	T	TRI	212.50	213.32	210.97	212.65	1.15	246,280	2,282	212.19	213.03	163,163	19,200	7,429	4,725	12,375	10,835	7,822			15,052
2024-03-21	T	TRI	212.72	213.54	211.44	211.50	-1.13	411,336	3,392	211.22	212.45	240,673	29,173	17,095	6,271	15,405	22,112	9,600			54,413
2024-03-20	T	TRI	213.72	214.00	211.50	212.63	-0.73	527,048	2,373	212.09	212.99	428,650	21,019	7,489	5,061	16,256	20,620	3,333			17,676
2024-03-19	T	TRI	212.39	213.76	211.34	213.36	1.18	274,865	2,487	212.82	213.87	173,296	20,447	11,737	5,085	17,695	7,204	11,709			21,472
2024-03-18	T	TRI	213.02	214.26	211.63	212.18	-0.97	235,592	2,343	212.05	212.57	125,953	17,771	7,656	5,754	13,422	30,416	9,597			19,348
2024-03-15	T	TRI	211.96	213.47	211.24	213.15	0.35	1,208,681	3,996	212.77	213.63	1,064,379	23,038	20,464	10,754	19,140	18,558	8,458			18,314
2024-03-14	T	TRI	214.14	214.35	209.75	212.80	2.05	502,692	4,582	212.01	213.00	270,146	43,347	29,244	14,667	30,624	41,644	15,855			28,096
2024-03-13	T	TRI	214.00	215.33	209.73	210.75	-2.97	566,574	5,149	210.75	211.45	299,881	49,258	45,754	10,965	33,618	29,800	13,263			55,349
2024-03-12	T	TRI	214.42	215.28	213.07	213.72	0.29	367,915	3,570	213.25	214.32	213,705	26,668	19,268	4,694	17,917	46,664	5,878			20,082
2024-03-11	T	TRI	211.57	213.70	209.49	213.43	1.87	274,581	3,408	211.89	213.97	160,593	24,100	15,881	7,810	16,035	13,247	7,207			23,205
2024-03-08	T	TRI	210.92	213.56	210.92	211.56	0.70	255,778	2,693	211.12	211.97	163,188	13,443	10,451	7,491	20,178	14,577	5,267			15,521
2024-03-07	T	TRI	213.26	214.12	210.38	210.86	-1.89	463,707	5,115	210.38	210.87	253,781	43,913	23,949	13,415	21,805	46,649	13,596			30,826		100
2024-03-06	T	TRI	213.12	215.17	212.15	212.75	-0.57	283,344	2,705	212.33	213.31	180,408	16,302	10,398	6,953	18,205	19,827	5,752			18,301
2024-03-05	T	TRI	215.20	216.58	211.54	213.32	-1.88	243,005	2,671	212.73	214.00	147,039	14,025	17,174	8,317	20,197	8,600	4,232			15,956
2024-03-04	T	TRI	215.19	216.50	214.11	215.20	-0.70	334,498	2,495	214.88	215.90	214,455	17,402	12,100	11,238	12,258	27,339	4,587			28,593		100
2024-03-01	T	TRI	214.35	216.61	213.99	215.90	1.66	275,043	3,025	215.56	216.42	156,770	18,907	16,947	8,874	20,119	23,477	3,421			17,226
2024-02-29	T	TRI	213.49	214.58	212.46	214.24	1.43	833,487	4,357	213.51	214.52	653,992	30,648	23,984	14,951	20,227	29,611	13,724			22,807		100
2024-02-28	T	TRI	213.20	214.32	212.38	212.81	-0.38	443,723	3,907	212.48	213.44	249,291	54,127	26,087	11,720	19,372	25,299	11,751			26,113
2024-02-27	T	TRI	214.70	216.05	212.70	213.19	-1.64	361,860	3,407	212.83	214.02	209,824	36,934	22,774	5,761	18,332	12,022	7,957			32,736		200	200
2024-02-26	T	TRI	214.12	215.53	213.94	214.83	0.99	549,152	3,022	214.36	215.29	375,536	38,200	22,923	9,910	14,993	43,028	10,319			22,388		200
2024-02-23	T	TRI	213.67	214.60	213.34	213.84	0.69	434,075	3,108	213.21	213.84	298,136	40,316	22,621	10,892	14,145	9,904	11,965			17,445
2024-02-22	T	TRI	212.54	214.23	212.54	213.15	1.25	395,842	3,216	212.75	213.64	258,862	30,653	23,739	11,373	19,101	19,628	8,348			15,914
2024-02-21	T	TRI	213.20	213.92	210.49	211.90	-1.44	349,892	3,708	211.21	212.37	209,007	27,484	20,068	7,563	22,626	25,320	7,885			22,366		200
2024-02-20	T	TRI	214.53	216.83	212.17	213.34	-2.92	668,955	4,810	212.64	214.39	475,195	53,192	24,422	11,130	25,359	18,102	12,010			35,347		300
2024-02-16	T	TRI	214.35	217.83	213.82	216.26	2.12	629,120	5,563	215.98	216.90	375,221	79,907	40,695	20,097	24,119	32,112	8,921			33,674
2024-02-15	T	TRI	212.98	214.95	211.37	214.14	1.58	654,884	5,247	213.50	214.75	353,362	51,103	38,100	19,746	29,192	109,409	13,877			26,631		100
2024-02-14	T	TRI	207.32	212.65	207.21	212.56	5.65	448,303	4,045	210.85	212.99	262,004	47,254	25,657	15,563	25,242	24,713	9,941			24,639		100
2024-02-13	T	TRI	206.09	208.79	204.21	206.91	-1.03	488,019	4,980	206.83	207.47	278,388	43,784	24,735	19,173	26,766	27,996	11,390			42,974
2024-02-12	T	TRI	213.34	213.34	207.50	207.94	-5.40	408,353	4,486	207.50	209.43	231,447	39,730	21,399	11,887	22,526	19,456	8,942		1,900	35,371		200
2024-02-09	T	TRI	210.92	214.29	208.21	213.34	3.72	448,966	4,375	212.24	213.85	245,864	54,546	31,351	9,001	28,791	30,848	11,559			24,878		400
2024-02-08	T	TRI	200.70	210.24	200.50	209.62	8.63	791,834	7,263	206.41	210.34	424,098	66,845	57,776	19,698	52,850	51,357	31,643			62,120		100
2024-02-07	T	TRI	201.30	202.04	200.29	200.99	-0.31	294,160	2,911	200.44	201.47	173,149	25,271	18,399	15,918	15,180	13,916	8,144			18,735		200
2024-02-06	T	TRI	202.86	203.15	199.99	201.30	-0.86	353,774	3,338	200.86	201.69	187,029	37,626	28,851	10,650	17,709	17,517	14,439			24,580		200
2024-02-05	T	TRI	203.35	204.70	202.11	202.16	-1.03	437,506	3,890	201.74	202.60	259,001	44,050	18,348	13,601	18,978	20,701	17,109			35,987		100
2024-02-02	T	TRI	203.55	204.31	202.73	203.19	0.19	328,775	3,234	202.37	203.66	163,059	53,113	17,969	14,253	16,968	18,600	13,541			21,202		100
2024-02-01	T	TRI	200.20	203.12	200.17	203.00	3.39	361,330	3,383	201.74	203.48	197,168	49,060	30,155	14,087	20,670	14,900	8,595			20,002
2024-01-31	T	TRI	201.71	203.00	199.00	199.61	-2.36	490,438	4,521	199.36	200.35	337,998	35,017	15,868	11,784	20,358	21,321	10,104			28,908		100	100
2024-01-30	T	TRI	200.29	202.01	200.29	201.97	1.41	196,201	2,346	201.37	202.62	107,484	17,306	12,431	11,181	11,475	10,308	4,514			16,129
2024-01-29	T	TRI	201.38	201.55	200.02	200.56	-0.31	326,138	2,449	200.00	200.88	228,774	19,200	11,147	5,240	10,949	11,978	4,301			27,854		100
2024-01-26	T	TRI	201.12	201.86	200.27	200.87	0.21	188,257	2,056	200.47	201.34	109,503	16,802	9,689	7,134	10,033	10,700	4,547			14,408
2024-01-25	T	TRI	201.48	202.86	199.99	200.66	-1.83	391,103	3,786	200.12	201.11	221,469	34,034	19,627	13,643	20,545	25,724	21,543			26,033		300	100
2024-01-24	T	TRI	203.10	204.60	202.45	202.49	0.31	228,106	2,463	202.12	203.10	138,363	20,989	13,758	6,423	12,141	10,613	1,738			15,989		200
2024-01-23	T	TRI	201.00	202.89	200.37	202.18	1.04	521,321	3,673	201.88	202.81	249,436	34,438	21,083	13,363	19,507	56,266	21,621		6,300	89,472		300
2024-01-22	T	TRI	203.67	203.98	200.52	201.14	-1.93	597,744	2,918	200.66	202.21	478,213	28,477	10,511	8,911	15,046	24,960	6,701			18,672
2024-01-19	T	TRI	203.29	205.19	202.52	203.08	-0.06	318,936	3,201	202.72	204.04	131,238	24,228	19,549	7,286	17,445	27,701	5,487			78,723		500