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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
2024-05-02	T	ALC	14.67	14.78	14.54	14.59	-0.08	19,925	113	14.59	14.73	12,392	301		300	110	100	4,891			1,598
2024-05-01	T	ALC	14.83	14.83	14.60	14.83	0.28	8,534	40	14.60	14.83	1,115	1	4,623	400	35		1,901			317
2024-04-30	T	ALC	14.62	14.62	14.43	14.55	0.07	12,953	64	14.45	14.80	7,454		2,100	800	51	100	1,901			375
2024-04-29	T	ALC	14.62	14.76	14.43	14.48	-0.12	25,880	98	14.48	14.80	20,797	200		600	135		3,301			698
2024-04-26	T	ALC	14.78	14.78	14.60	14.67	0.025	18,262	98	14.60	14.85	14,266	1,100		500	143	100	1,601			527
2024-04-25	T	ALC	14.70	14.79	14.60	14.645	-0.075	6,907	43	14.61	14.68	5,391	100		400	105		301			570
2024-04-24	T	ALC	14.88	14.88	14.70	14.72	0.01	3,789	43	14.70	14.84	1,681	100				200	701			990
2024-04-23	T	ALC	14.70	14.79	14.67	14.71	-0.04	9,967	72	14.68	14.71	6,995	200	700	400	155		600			856
2024-04-22	T	ALC	14.90	14.90	14.75	14.83	-0.06	7,027	48	14.75	14.90	4,388	100	600	300	2		302			1,262
2024-04-19	T	ALC	14.65	14.89	14.63	14.89	0.18	6,390	48	14.75	14.90	4,950				258		402			618
2024-04-18	T	ALC	14.80	14.82	14.70	14.71	-0.01	9,214	78	14.70	14.94	5,451	300		100		200	2,201			791
2024-04-17	T	ALC	14.91	14.91	14.72	14.72	-0.23	8,620	38	14.72	15.09	6,806	100	400	200		100	500			486
2024-04-16	T	ALC	14.75	14.95	14.72	14.95	0.20	9,614	64	14.75	15.09	5,748	900	400		50	500	1,601			388
2024-04-15	T	ALC	14.90	14.95	14.75	14.75	-0.20	11,734	86	14.75	14.90	5,800	2,404	800		50	600	601			1,394
2024-04-12	T	ALC	14.90	14.95	14.70	14.95	0.08	8,388	56	14.72	14.95	4,739	100	600		100	100	1,100			1,227
2024-04-11	T	ALC	14.90	14.94	14.79	14.79	-0.06	6,256	41	14.79	14.99	4,017	500	700		1	200	201			636
2024-04-10	T	ALC	14.84	14.93	14.80	14.93	0.09	1,938	24	14.84	14.99	800	200			50		201			492
2024-04-09	T	ALC	15.08	15.08	14.84	14.84	-0.24	9,726	63	14.84	15.08	4,403	2	2,000		104	100	1,151			1,167
2024-04-08	T	ALC	14.86	15.08	14.86	15.08	0.22	55,605	94	14.82	15.09	52,611	200	700		91	400	701			829
2024-04-05	T	ALC	14.81	14.86	14.76	14.86	0.01	7,282	37	14.77	14.86	3,450	700	2,400		41		102			589
2024-04-04	T	ALC	14.82	14.88	14.70	14.85	0.14	8,834	71	14.70	14.85	3,605		400		66	100	3,000			1,461
2024-04-03	T	ALC	14.75	14.85	14.67	14.71	-0.05	10,386	68	14.70	14.85	7,297	1,000	410		95	100	602			665
2024-04-02	T	ALC	14.92	14.94	14.75	14.76	-0.135	21,252	87	14.73	14.85	15,616	1,800	1,000		176	300	201			1,789
2024-04-01	T	ALC	14.90	15.03	14.79	14.92	0.10	24,231	115	14.87	14.92	12,308	1,800	300	2,400	139	1,100	900			4,383
2024-03-28	T	ALC	14.89	14.89	14.64	14.64	-0.14	12,766	87	14.58	14.90	6,267	900	3,100		3	500	405			1,192
2024-03-27	T	ALC	14.82	14.90	14.76	14.78	-0.12	6,689	52	14.77	14.90	3,085	200	1,100		15		302			1,658
2024-03-26	T	ALC	14.96	15.05	14.85	14.90	0.05	11,945	58	14.81	14.98	7,135	300	2,810		36	100	502			962
2024-03-25	T	ALC	14.88	14.98	14.80	14.92	0.12	12,581	62	14.81	14.98	5,532	100	4,200	900	35		400			1,214
2024-03-22	T	ALC	14.80	14.90	14.60	14.77	-0.03	28,822	170	14.75	14.90	13,773	3,900	3,800	400	391	2,900	1,401			1,773
2024-03-21	T	ALC	14.91	14.91	14.75	14.75	-0.05	16,213	62	14.75	14.90	13,154	1,100	600		130	100	301			544
2024-03-20	T	ALC	14.93	14.93	14.80	14.80	-0.01	5,959	41	14.80	14.94	4,201				71		401			806
2024-03-19	T	ALC	14.90	14.90	14.80	14.81	0.01	8,868	50	14.81	14.90	5,600	300	1,200	300		400	101			767
2024-03-18	T	ALC	14.34	14.97	14.26	14.80	-0.06	86,721	293	14.67	14.89	69,000	5,071	6,300		253	1,100	1,771			2,632
2024-03-15	T	ALC	14.83	14.94	14.76	14.86	0.02	11,251	55	14.85	14.96	8,830	200	210		220	100	301			1,088
2024-03-14	T	ALC	15.01	15.01	14.77	14.91	0.07	8,532	41	14.83	14.98	5,241		1,600	200			501			815
2024-03-13	T	ALC	14.99	15.00	14.79	14.84	-0.14	80,893	77	14.80	15.02	73,122	500	2,220	1,200	181	200	2,501			557
2024-03-12	T	ALC	14.99	14.99	14.87	14.98	0.06	8,227	47	14.91	15.00	4,928	300	500	200	35	700	200			1,224
2024-03-11	T	ALC	14.90	14.97	14.86	14.92	0.09	16,754	86	14.85	14.97	4,968		2,000		45	200	201			9,207
2024-03-08	T	ALC	14.99	14.99	14.79	14.83	-0.02	20,773	83	14.81	14.95	11,183	1,800	4,400		173	100	300			2,390
2024-03-07	T	ALC	14.97	14.99	14.85	14.85	-0.11	8,722	56	14.85	14.99	2,275	100	1,800		179		1,100			3,096
2024-03-06	T	ALC	15.00	15.00	14.77	14.97	0.14	28,757	136	14.75	15.00	18,992		7,913		303		701			592
2024-03-05	T	ALC	14.92	14.95	14.80	14.81	-0.18	12,631	86	14.80	14.90	8,190		1,400		87	500	1,401			820
2024-03-04	T	ALC	15.03	15.09	14.90	15.09	0.23	40,746	87	14.95	15.09	6,552	29,600	1,322		43	200	1,201			1,628
2024-03-01	T	ALC	14.99	15.04	14.85	14.86	-0.03	11,118	64	14.85	15.30	6,567	200	2,140		85		1,000			791
2024-02-29	T	ALC	14.95	14.98	14.85	14.91	-0.09	12,396	81	14.85	15.30	9,780	500	730		2	100	203			877
2024-02-28	T	ALC	15.39	15.39	14.90	15.00	-0.04	11,863	100	14.96	15.35	6,122	2,400	500	200	265	600	1,001			550
2024-02-27	T	ALC	15.05	15.05	14.97	15.04	0.02	6,824	60	14.95	15.05	3,575	100	1,500	100	100	200	501			606
2024-02-26	T	ALC	15.39	15.39	14.97	15.02	-0.14	13,610	103	14.98	15.11	8,411		1,000	300	183	400	1,760			935
2024-02-23	T	ALC	15.01	15.31	15.01	15.16	0.15	47,532	121	15.10	15.38	11,501	100	6,900	22,700	80		901			5,195
2024-02-22	T	ALC	15.11	15.18	15.00	15.06	-0.04	11,754	61	14.98	15.14	6,085	100	2,300	200	4		442			2,512
2024-02-21	T	ALC	15.05	15.17	15.00	15.10	0.05	28,563	124	15.10	15.19	16,395		9,600		9		602			1,448
2024-02-20	T	ALC	15.16	15.18	15.02	15.05	-0.05	11,404	66	15.00	15.08	3,261	100	4,700	100	130		700			2,150
2024-02-16	T	ALC	15.17	15.17	15.00	15.10	-0.04	18,150	75	15.01	15.16	7,852		4,600	1,000	282		2,700			1,480
2024-02-15	T	ALC	15.10	15.19	15.01	15.06	-0.14	22,508	102	15.01	15.17	13,511		4,100	600	76	500	1,201			2,205
2024-02-14	T	ALC	15.37	15.37	15.19	15.20	0.03	26,775	84	15.11	15.37	11,625	100	3,200		30	500	501			6,933
2024-02-13	T	ALC	15.24	15.24	15.05	15.22	0.10	13,319	81	15.11	15.29	6,033	100	2,500	100	107	200	201			3,459
2024-02-12	T	ALC	15.21	15.23	15.09	15.12	-0.08	18,973	143	15.10	15.30	11,828	400	3,176		96		880			1,432
2024-02-09	T	ALC	15.31	15.31	15.02	15.14	-0.05	13,721	76	15.12	15.30	6,654		800	400	62	100	2,101			989
2024-02-08	T	ALC	15.23	15.33	15.13	15.30	0.05	13,069	97	15.19	15.49	4,214	900	1,301	900			1,801			3,671
2024-02-07	T	ALC	15.26	15.31	15.10	15.30	0.09	26,013	117	15.15	15.50	17,520		2,300	1,700	50	100	1,001			2,855
2024-02-06	T	ALC	15.05	15.27	15.05	15.21	0.18	16,958	97	15.10	15.50	9,175	400	4,500		54		601			1,928
2024-02-05	T	ALC	15.31	15.31	15.00	15.03	-0.17	24,782	151	15.00	15.25	17,727	200	2,615		141		1,102			2,403