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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	V-TSX-V	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	V	ALV	4.79	4.79	4.69	4.69	-0.09	12,554	93	4.69	4.80	5,555	1,700		1,900	34	300	1,602			1,438
2024-04-25	V	ALV	4.85	4.86	4.72	4.78	0.07	30,604	160	4.74	4.87	15,909	2,000		2,700	122	3,400	4,101			2,127
2024-04-24	V	ALV	4.56	4.75	4.56	4.71	0.08	24,253	87	4.69	4.75	7,823	1,500		3,400	4	1,500	8,402			1,382
2024-04-23	V	ALV	4.79	4.79	4.56	4.63	-0.09	27,720	164	4.56	4.80	14,596	5,900		1,700	166	200	2,401			2,488
2024-04-22	V	ALV	4.79	4.79	4.71	4.72	-0.08	10,251	103	4.71	4.77	5,948	700		1,100	4	200	1,302			790
2024-04-19	V	ALV	4.81	4.88	4.75	4.80	0.01	25,873	130	4.75	4.87	8,249	1,267	6,500	2,100	69	1,200	5,401			915
2024-04-18	V	ALV	4.73	4.80	4.68	4.80	0.16	14,757	76	4.75	4.80	4,782	3,400		2,400	78	200	1,201			2,553
2024-04-17	V	ALV	4.63	4.69	4.60	4.64	-0.01	6,294	62	4.62	4.70	1,350	400	100	600	112	400	2,602			700
2024-04-16	V	ALV	4.68	4.68	4.51	4.65	-0.03	14,075	132	4.61	4.70	4,892	1,703	1,300	1,800	200	300	2,703			852
2024-04-15	V	ALV	4.26	4.82	4.26	4.68	0.14	44,717	157	4.65	4.70	25,569	700	3,854	4,900	43	4,700	2,400			2,249
2024-04-12	V	ALV	4.93	4.93	4.33	4.54	-0.24	63,074	271	4.49	4.75	27,243	3,500	7,600	4,800	60	6,787	8,001			4,264
2024-04-11	V	ALV	4.88	4.99	4.75	4.78	-0.12	14,017	123	4.75	4.98	7,945	1,400		900	89	300	1,001			2,284
2024-04-10	V	ALV	4.99	5.00	4.81	4.90	-0.08	28,539	206	4.86	4.90	11,002	200	2,900	5,500	256	200	4,501			3,851
2024-04-09	V	ALV	5.07	5.16	4.90	4.98	-0.01	40,270	225	4.92	5.00	18,844	1,700	4,700	4,000	108	2,400	5,701			2,765
2024-04-08	V	ALV	5.20	5.24	4.95	5.00	-0.10	105,704	383	4.90	5.00	47,049	4,600	11,125	11,800	233	6,100	12,501			11,279
2024-04-05	V	ALV	4.25	5.39	4.25	5.08	1.07	430,837	1,263	5.08	5.17	215,210	13,000	83,400	26,400	699	22,600	36,322			28,740
2024-04-04	V	ALV	3.93	4.03	3.89	4.01	0.10	99,379	326	3.91	4.02	63,694	7,600	5,030	10,000	273	3,500	6,450			2,265
2024-04-03	V	ALV	4.14	4.14	3.81	3.91	-0.09	111,217	360	3.91	3.94	52,189	2,800	10,238	11,200	145	5,100	21,601			5,735
2024-04-02	V	ALV	3.99	4.05	3.87	4.00	-0.05	81,704	323	4.00	4.06	38,956	3,700	12,500	7,200	183	400	14,501			3,451
2024-04-01	V	ALV	4.15	4.15	4.05	4.10	0.03	16,337	130	4.05	4.10	7,783	1,100		2,100	72	100	3,300			1,608
2024-03-28	V	ALV	4.09	4.12	4.04	4.07	-0.01	53,999	215	4.05	4.10	34,385	1,800	2,500	3,900	127	1,400	6,900			2,432
2024-03-27	V	ALV	4.03	4.17	4.01	4.08	-0.05	35,193	159	4.06	4.10	20,112	1,100	2,400	2,700	24	3,100	3,202			2,243
2024-03-26	V	ALV	4.23	4.28	4.04	4.13	-0.05	178,381	574	4.08	4.25	58,362	15,500	35,500	13,000	759	12,700	28,246			10,516
2024-03-25	V	ALV	3.96	4.23	3.96	4.19	0.19	155,993	476	4.15	4.40	69,347	10,500	18,956	9,100	170	20,700	17,901			8,445
2024-03-22	V	ALV	4.36	4.41	3.96	4.00	-0.40	347,419	1,048	4.00	4.20	159,091	11,700	70,620	25,200	359	21,300	36,477			16,744
2024-03-21	V	ALV	4.65	4.95	4.35	4.40	-0.25	488,582	1,061	4.37	4.49	256,717	24,600	93,350	27,700	92	24,600	36,133			17,759
2024-03-20	V	ALV	5.51	5.51	4.52	4.65	-0.89	524,439	1,331	4.63	4.67	249,045	13,350	127,275	33,400	472	18,800	43,400			23,465
2024-03-19	V	ALV	5.59	5.61	5.51	5.54		29,456	106	5.54	5.58	13,424	1,700	5,800	2,600	101	97	4,240			474
2024-03-18	V	ALV	5.66	5.66	5.50	5.55	-0.01	42,548	151	5.55	5.60	12,973	1,600	13,800	3,100	33	2,000	6,500			2,141
2024-03-15	V	ALV	5.76	5.76	5.50	5.56	0.05	27,268	159	5.51	5.60	10,235	1,900	4,600	2,500	47	400	1,703			5,240
2024-03-14	V	ALV	5.53	5.70	5.50	5.50	-0.10	32,127	182	5.50	5.60	13,751	1,200	5,700	2,400	45	1,100	5,101			2,164
2024-03-13	V	ALV	5.61	5.69	5.50	5.60	0.01	25,324	108	5.52	6.37	9,245		5,100	1,000	69	400	1,401			3,231
2024-03-12	V	ALV	5.70	5.70	5.51	5.59	-0.11	32,550	140	5.52	6.37	14,597	3,300	800	3,500	113	1,300	5,201			3,238
2024-03-11	V	ALV	5.84	5.84	5.65	5.70	0.04	23,508	143	5.67	5.85	9,157	1,800		1,800	9	2,000	2,601			5,603
2024-03-08	V	ALV	5.69	5.79	5.65	5.74	0.06	40,498	177	5.66	5.80	16,692	500	8,400	3,800	157	400	6,900			3,483
2024-03-07	V	ALV	5.85	5.85	5.60	5.67	-0.09	54,972	207	5.60	5.77	24,930	900	7,561	7,500	159	1,300	6,103			5,969
2024-03-06	V	ALV	5.97	5.97	5.74	5.75	-0.10	35,028	177	5.70	6.00	15,141	2,200	7,500	2,300	78	800	4,200			2,264
2024-03-05	V	ALV	6.05	6.05	5.80	5.85	-0.18	56,543	167	5.85	6.00	39,928	500	2,130	3,000	120	1,900	6,001			2,261
2024-03-04	V	ALV	6.20	6.20	5.98	6.04		26,329	132	6.01	6.10	10,590	100	4,600	2,900	45	2,000	3,601			1,905
2024-03-01	V	ALV	5.86	6.17	5.76	6.04	0.34	62,379	229	5.88	6.15	22,897	2,100	14,503	10,000	144	900	6,002			2,725
2024-02-29	V	ALV	6.26	6.27	5.65	5.70	-0.48	56,192	218	5.65	6.00	31,832	2,000	9,400	3,200	211	1,100	3,701			3,902
2024-02-28	V	ALV	6.30	6.34	6.16	6.16	-0.19	26,388	96	6.16	6.21	21,711	200	1,300	400	41	200	900			1,152
2024-02-27	V	ALV	6.69	6.75	6.34	6.37	-0.28	93,351	266	6.30	6.37	60,610	800	8,400	3,600	60	4,300	9,002			6,157
2024-02-26	V	ALV	6.49	6.71	6.45	6.65	0.20	39,810	183	6.61	6.69	20,822	1,500	3,400	3,000	164	2,100	3,300			5,081
2024-02-23	V	ALV	6.33	6.45	6.32	6.45	0.12	34,288	121	6.38	6.45	11,352	600	10,220	2,900	3	1,000	4,102			3,836
2024-02-22	V	ALV	6.25	6.40	6.25	6.33	0.08	30,661	128	6.25	6.33	15,303	600	4,400	2,000		600	4,501			3,158
2024-02-21	V	ALV	6.25	6.25	6.21	6.25	-0.01	6,002	36	6.23	6.25	1,370	100	2,600	100	50		1,002			593
2024-02-20	V	ALV	6.11	6.40	6.10	6.26	0.19	46,704	155	6.15	6.26	17,689	2,300	9,750	5,400	208	900	7,200			2,572
2024-02-16	V	ALV	6.26	6.26	6.07	6.07	-0.13	40,690	142	6.03	6.10	5,847	3,900	8,700	2,300	247	1,600	7,101			9,853
2024-02-15	V	ALV	6.39	6.39	6.13	6.23	0.10	28,924	124	6.15	6.25	12,061	400	8,300	1,500	186		2,801			1,913
2024-02-14	V	ALV	6.05	6.30	6.05	6.13	0.13	35,117	169	6.08	6.14	12,288	1,400	6,700	3,300	81	2,400	3,002			5,545
2024-02-13	V	ALV	5.78	6.30	5.74	6.04	0.24	129,797	492	5.90	6.05	65,514	6,500	6,850	9,700	1,346	4,600	17,302			16,517
2024-02-12	V	ALV	5.85	5.85	5.59	5.79	0.38	49,301	131	5.76	5.80	26,363	2,100	12,900	1,400	532	600	2,601			1,900
2024-02-09	V	ALV	5.09	5.60	5.09	5.45	0.35	68,013	300	5.40	5.50	19,963	2,700	11,706	5,100	134	3,100	10,200			8,086		400
2024-02-08	V	ALV	5.40	5.40	5.00	5.10	-0.22	107,338	356	5.10	5.15	50,954	8,200	16,420	7,000	515	4,900	11,900			6,460		100
2024-02-07	V	ALV	5.48	5.48	5.32	5.32	-0.10	35,803	193	5.29	5.48	13,594	300	10,000	1,000	136	500	6,394			3,028
2024-02-06	V	ALV	5.55	5.55	5.42	5.42	-0.13	45,175	229	5.40	5.44	19,924	1,500	5,250	4,200	226	2,200	6,000			4,214
2024-02-05	V	ALV	5.66	5.70	5.47	5.55	-0.14	45,975	228	5.50	5.55	23,081	100	3,300	3,400	148	1,000	9,102			5,351
2024-02-02	V	ALV	5.75	5.78	5.66	5.71	-0.05	43,029	109	5.67	5.80	25,191	1,200	5,900	400		2,800	3,500			1,809
2024-02-01	V	ALV	5.85	5.88	5.76	5.79	-0.02	38,994	102	5.75	5.79	28,167	100	2,900	700	103	500	2,605			2,271		100
2024-01-31	V	ALV	5.79	5.90	5.79	5.81	0.03	26,304	182	5.81	5.91	8,388	200	6,423	3,500	257	200	3,000			3,758		200
2024-01-30	V	ALV	5.99	5.99	5.58	5.76	-0.09	119,670	333	5.70	5.87	69,689	3,900	18,800	7,500	103	500	9,101			7,984		500
2024-01-29	V	ALV	5.95	6.00	5.85	5.89	-0.03	135,891	296	5.85	6.00	79,639	6,000	13,602	6,500	307	3,800	8,801			11,318		700