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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	ACQ	23.36	24.30	23.36	24.00	0.49	45,282	303	24.00	24.10	36,616	200	3,700		54	600	1,201			2,259
2024-04-25	T	ACQ	23.00	23.74	22.86	23.51	-0.40	37,487	322	23.41	23.65	27,446	1,700	1,800		49	700	2,900			2,047
2024-04-24	T	ACQ	24.16	24.36	23.81	23.91	-0.37	19,461	192	23.72	24.02	12,784	1,800	1,801		111	1,000	301			1,281
2024-04-23	T	ACQ	23.71	24.75	23.71	24.28	-0.17	28,391	249	24.15	24.42	20,659	500	2,000	300	380	700	1,101			2,180
2024-04-22	T	ACQ	24.01	24.45	23.95	24.45	0.30	17,528	148	24.20	24.53	13,695	500	1,333	300	12	1,000	401			185
2024-04-19	T	ACQ	24.39	24.48	23.86	24.15	-0.16	34,580	304	24.00	24.15	24,899	700	3,438	300	357	200	1,400			2,086
2024-04-18	T	ACQ	24.11	24.41	24.11	24.31	0.31	13,893	147	24.11	24.44	11,074		900	100	319	500	601			238
2024-04-17	T	ACQ	24.37	24.52	24.00	24.00	-0.50	20,784	177	24.00	24.31	12,786	547	2,700	400	294	200	2,001			1,139
2024-04-16	T	ACQ	23.67	24.51	23.42	24.50	0.67	24,052	222	24.08	24.57	18,723	1,000	1,500	100	180	700	1,100			531
2024-04-15	T	ACQ	24.54	24.54	23.83	23.83	0.04	31,407	257	23.83	24.00	24,579	1,543	1,153	100	239	1,100	100			923
2024-04-12	T	ACQ	23.75	23.99	23.70	23.79	-0.09	30,382	310	23.68	23.95	23,197	1,100	2,653	300	267	600	801			1,179
2024-04-11	T	ACQ	24.11	24.25	23.76	23.88	-0.22	18,461	208	23.76	23.96	14,355	400	1,120		553	500	301			913
2024-04-10	T	ACQ	24.37	24.67	24.01	24.10	-0.73	20,281	202	24.04	24.27	15,713	800	800	100	189	300	701			1,351
2024-04-09	T	ACQ	25.10	25.17	24.50	24.83	-0.34	27,949	236	24.58	24.87	17,407	1,800	840	500	280	800	2,902			2,514
2024-04-08	T	ACQ	26.88	26.88	25.03	25.17	-0.12	14,372	152	24.90	25.38	9,784	600	400	100	254	100	2,001			957
2024-04-05	T	ACQ	25.02	25.52	25.01	25.29	0.14	20,644	176	25.01	25.32	14,521	2,300	919	100	216	200	301			1,016
2024-04-04	T	ACQ	25.55	25.65	24.99	25.15	-0.38	38,905	235	24.85	25.32	25,949	900	1,300	200	495	600	2,001			3,856
2024-04-03	T	ACQ	25.86	25.86	25.31	25.53	-0.24	22,253	212	25.36	25.59	15,685	900	500		172	300	1,509			1,964
2024-04-02	T	ACQ	26.25	26.88	25.67	25.77	-0.70	47,293	423	25.66	26.27	25,503	1,091	9,400		530	2,000	1,901			5,322
2024-04-01	T	ACQ	26.69	26.74	26.09	26.47	-0.41	38,421	373	26.22	26.57	16,934	4,000	2,600	1,000	821	1,800	1,300			6,832			600
2024-03-28	T	ACQ	26.75	27.44	26.74	26.88	0.13	58,019	429	26.75	27.07	33,950	1,800	7,640	300	332	600	600			7,100
2024-03-27	T	ACQ	26.74	27.14	26.32	26.75	0.28	70,238	536	26.52	26.95	37,331	2,500	5,800	300	988	4,900	1,400			9,084
2024-03-26	T	ACQ	26.34	26.75	26.17	26.47	0.13	24,323	205	26.31	26.60	15,586	1,700	4,390	100	518	300	401			928
2024-03-25	T	ACQ	26.96	27.08	26.09	26.34	-0.47	30,609	267	26.24	26.42	16,161	3,200	6,521	200	350	500	100			1,430
2024-03-22	T	ACQ	25.61	27.06	25.59	26.81	0.84	122,487	829	26.52	26.96	73,421	7,223	16,159	200	1,112	9,208	1,900			9,680
2024-03-21	T	ACQ	25.34	25.97	25.28	25.97	0.45	44,512	396	25.78	25.97	27,663	1,900	6,119	900	488	2,100	800			3,730
2024-03-20	T	ACQ	26.02	26.02	25.41	25.52	-0.61	30,799	279	25.40	25.65	18,483	1,100	4,353	700	665	500	201			3,767
2024-03-19	T	ACQ	23.75	26.95	23.71	26.13	0.43	137,614	805	26.00	26.25	90,708	3,600	14,875	500	2,068	5,000	803			17,277
2024-03-18	T	ACQ	24.71	26.25	24.53	25.70	1.01	111,122	778	25.65	25.90	73,062	3,200	19,434	300	1,137	3,900	1,102			6,964
2024-03-15	T	ACQ	24.66	25.24	24.64	24.69	-0.10	53,020	448	24.59	24.83	43,064	2,100	1,435	100	257	700	1			4,412
2024-03-14	T	ACQ	24.28	24.95	24.14	24.79	0.56	101,057	632	24.45	24.80	60,333	1,700	21,781	700	386	4,788	466			9,596
2024-03-13	T	ACQ	23.46	24.30	23.46	24.23	0.71	80,049	592	23.97	24.29	53,951	2,600	14,748	800	1,349	1,700	2,001			2,111
2024-03-12	T	ACQ	24.25	24.25	23.26	23.52	-0.74	77,070	667	23.46	23.64	48,362	4,929	8,414	300	857	5,700	901			6,217
2024-03-11	T	ACQ	21.72	24.38	21.72	24.26	2.52	331,231	1,651	23.68	24.30	229,872	8,300	24,634	2,300	4,086	18,700	6,201			33,092
2024-03-08	T	ACQ	20.90	21.75	20.90	21.74	0.82	93,537	641	21.25	21.75	73,266	3,400	5,157	700	881	2,100	901			5,043
2024-03-07	T	ACQ	19.58	21.10	18.48	20.92	0.45	221,827	1,168	20.87	21.15	151,555	20,900	15,521	3,500	1,323	4,800	1,402			11,448
2024-03-06	T	ACQ	20.95	21.23	20.34	20.47	-0.37	75,660	508	20.36	20.71	48,499	4,800	9,900	1,200	547	2,164	2,400			5,035
2024-03-05	T	ACQ	20.38	20.84	20.38	20.84	0.15	39,805	280	20.68	20.88	18,178	700	6,800	600	490	1,200	997			3,847
2024-03-04	T	ACQ	21.38	21.55	20.49	20.69	-0.74	76,486	450	20.60	20.88	47,210	3,300	10,350	600	260	1,900				3,526
2024-03-01	T	ACQ	21.35	21.66	21.11	21.43	0.02	27,688	294	21.33	21.64	16,815	1,700	2,786	300	192	1,200	200			3,476
2024-02-29	T	ACQ	21.38	21.51	21.19	21.41	0.17	24,195	248	21.41	21.50	15,294	1,500	3,800	200	110	600	101			2,235
2024-02-28	T	ACQ	21.37	21.62	21.24	21.24	-0.15	20,239	153	21.23	21.42	11,082	900	3,600	200	381	1,100	101			2,218
2024-02-27	T	ACQ	21.20	21.72	20.85	21.39	0.49	62,019	479	21.31	21.61	32,329	3,800	10,315	900	115	5,400	701			6,555
2024-02-26	T	ACQ	21.30	21.30	20.85	20.90	-0.31	134,220	398	20.85	20.98	26,014	500	3,600	98,451	193	600	600			3,307
2024-02-23	T	ACQ	21.01	21.43	20.85	21.21	0.23	102,286	404	21.17	21.38	77,505	2,500	4,631	1,000	535	1,700	101			8,904
2024-02-22	T	ACQ	21.24	21.39	20.98	20.98	-0.15	22,928	266	20.95	21.23	13,177	600	2,600	400	131	500	601			4,585
2024-02-21	T	ACQ	21.44	22.17	21.12	21.13	-0.27	21,276	231	21.01	21.45	15,204	1,300	539	500	543	100	501			1,898
2024-02-20	T	ACQ	21.39	21.61	21.28	21.40	-0.42	12,972	198	21.30	21.65	5,373	1,200	1,400	500	476	100	201			2,677
2024-02-16	T	ACQ	21.87	22.23	21.55	21.82	0.16	24,687	233	21.75	22.10	14,478	1,200	5,317	100	696	200	801			1,387
2024-02-15	T	ACQ	21.09	21.67	21.09	21.66	0.79	22,765	199	21.52	21.75	16,031	500	1,900	400	275	400	101			2,200
2024-02-14	T	ACQ	20.63	21.19	20.42	20.87	0.25	30,230	259	20.85	20.97	16,796	2,400	4,582	400	349	1,100	100			3,850
2024-02-13	T	ACQ	20.98	21.61	20.58	20.62	-1.22	49,299	311	20.56	20.95	28,090	1,300	5,612	200	879	1,700	700			5,182
2024-02-12	T	ACQ	20.95	22.14	20.94	21.84	0.94	38,098	320	21.60	21.90	23,165	4,200	3,658	700	524	800	2,300			2,313
2024-02-09	T	ACQ	21.32	21.48	20.90	20.90	-0.42	41,791	348	20.90	21.11	22,133	3,000	2,300		302	1,700	801			10,298		200
2024-02-08	T	ACQ	21.02	21.71	21.02	21.32	0.09	20,485	244	21.30	21.46	10,732	500	2,463	300	357	1,700	402			2,452
2024-02-07	T	ACQ	21.03	21.45	21.03	21.23	-0.30	20,051	206	21.22	21.33	11,813	800	3,000	300	332	200	800			2,194
2024-02-06	T	ACQ	20.92	21.72	20.92	21.53	0.53	32,846	283	21.32	21.55	15,549	1,600	2,410	300	720	800	601			3,933
2024-02-05	T	ACQ	21.01	21.33	20.97	21.00	-0.15	41,328	377	20.91	21.12	26,945	2,800	1,628	400	277	3,400	939			1,322
2024-02-02	T	ACQ	21.30	21.38	20.83	21.15	-0.13	56,607	515	21.07	21.32	35,871	7,100	4,286	400	565	4,700	700			2,852
2024-02-01	T	ACQ	21.21	21.53	21.20	21.28	-0.20	62,352	484	21.21	21.43	32,992	7,894	5,500	500	248	8,900	300			4,955
2024-01-31	T	ACQ	22.10	22.14	21.47	21.48	-0.68	69,745	467	21.43	22.01	31,612	5,800	8,333	800	1,821	2,700	500			4,625		200
2024-01-30	T	ACQ	23.31	23.31	22.14	22.16	-1.18	33,583	305	22.12	22.40	20,512	3,700	3,026	200	610	1,100	601			1,977