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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	ATD	75.82	76.11	74.81	75.00	-0.76	2,413,345	14,582	74.95	75.39	1,641,048	118,441	92,650	58,132	17,549	190,444	31,014			184,707		4,400	1,174
2024-05-01	T	ATD	76.02	76.18	75.56	75.76	-0.54	1,428,635	11,140	75.72	75.95	674,070	135,831	75,337	82,286	17,864	137,882	31,758			169,429		4,900	1,329
2024-04-30	T	ATD	77.50	77.64	76.30	76.30	-1.38	2,661,431	15,903	76.25	76.75	1,779,684	153,439	80,708	54,040	18,999	233,945	48,860			216,217		6,400	82
2024-04-29	T	ATD	77.78	78.29	77.38	77.68	-0.07	2,393,234	11,936	77.53	77.84	1,333,995	363,941	70,403	76,476	18,140	148,209	46,269			277,864		3,400	707
2024-04-26	T	ATD	77.50	78.25	77.35	77.75	0.37	1,240,649	8,845	77.61	77.81	780,249	84,463	62,167	58,629	10,506	90,872	27,325			82,689		400	520
2024-04-25	T	ATD	77.01	77.50	75.89	77.38	-0.21	1,807,646	12,767	77.38	77.54	1,007,352	280,575	74,773	67,349	22,088	119,372	44,661			123,446		2,000	254
2024-04-24	T	ATD	77.81	81.00	77.38	77.59	-0.22	1,646,115	11,803	77.50	77.81	1,104,206	113,341	84,493	79,766	13,951	87,721	38,919			87,476		300	100
2024-04-23	T	ATD	78.00	78.94	77.60	77.81	0.05	3,108,970	18,530	77.65	78.02	2,124,734	176,917	110,652	99,607	33,949	211,276	61,211			150,259		600	225
2024-04-22	T	ATD	76.04	78.25	76.04	77.76	1.70	2,981,593	19,379	77.65	78.00	1,890,262	253,585	100,763	94,390	37,897	280,255	84,015			172,497		1,300	367
2024-04-19	T	ATD	75.18	76.60	75.06	76.06	0.65	2,305,852	15,263	75.87	76.10	1,399,100	152,475	87,775	56,245	12,257	250,849	50,579			186,104		100
2024-04-18	T	ATD	75.41	76.03	74.68	75.41	0.14	2,474,574	15,771	75.20	75.45	1,469,366	123,426	68,688	67,344	14,640	262,197	50,796			304,780		1,100
2024-04-17	T	ATD	75.46	75.62	74.61	75.27	0.17	2,448,343	15,172	75.25	75.40	1,283,478	195,775	59,030	171,454	11,424	369,779	63,349			177,537		1,400	220
2024-04-16	T	ATD	76.20	76.30	75.03	75.10	-0.98	4,172,343	23,802	75.03	75.19	2,822,424	210,134	161,821	112,921	20,503	504,391	74,541			182,137		1,900	649
2024-04-15	T	ATD	75.87	76.61	75.40	76.08	0.65	2,878,084	17,007	76.00	76.20	1,766,334	150,442	96,699	101,078	14,691	175,201	54,491			427,370		2,200	1,335
2024-04-12	T	ATD	75.49	75.65	75.01	75.43	-0.32	1,870,971	14,460	75.29	75.60	1,040,278	181,054	75,025	89,425	18,700	90,415	62,383			237,385		1,100	368
2024-04-11	T	ATD	75.83	75.89	75.09	75.75	0.30	2,441,779	16,719	75.75	75.92	1,475,647	252,512	63,800	80,241	16,359	220,042	40,390			207,712		500	275
2024-04-10	T	ATD	75.34	75.67	74.92	75.45	-0.29	2,585,174	16,566	75.40	75.67	1,351,125	293,418	68,049	100,561	15,918	269,890	55,838			289,317		13,900	860
2024-04-09	T	ATD	76.08	76.44	75.08	75.74	-0.40	3,301,487	21,543	75.73	75.75	1,974,398	288,077	125,639	131,367	38,617	213,553	74,431			350,879		2,500	428
2024-04-08	T	ATD	75.34	77.25	75.32	76.14	0.69	2,421,618	17,414	76.05	76.36	1,488,195	204,458	80,783	88,249	27,597	160,715	48,803			243,001		3,300	1,281
2024-04-05	T	ATD	74.01	75.855	73.66	75.45	1.27	2,506,943	18,069	75.30	75.62	1,497,181	161,773	110,729	57,169	24,669	182,378	42,304			334,828		400	12
2024-04-04	T	ATD	75.00	75.24	74.04	74.18	-0.41	2,927,982	18,990	74.17	74.18	1,825,605	202,173	81,262	81,421	28,974	197,604	69,820		8,200	283,684		300	138
2024-04-03	T	ATD	74.44	75.11	74.05	74.59	-0.09	2,886,561	15,930	74.50	74.62	2,055,791	132,512	77,657	65,588	26,263	216,954	65,013			178,136		1,100	172
2024-04-02	T	ATD	75.07	75.29	74.33	74.68	-0.96	3,692,364	18,230	74.54	74.68	2,582,567	184,824	109,832	143,110	27,481	192,046	91,909			242,355		6,500	500
2024-04-01	T	ATD	77.00	77.03	75.52	75.64	-1.67	3,946,553	22,658	75.58	75.80	2,237,497	440,015	127,392	102,343	36,294	440,406	73,909			323,078		3,600	1,864
2024-03-28	T	ATD	77.05	77.96	77.00	77.31	0.05	4,800,728	22,466	77.22	77.39	3,175,638	459,090	196,198	115,691	27,280	315,865	166,932			203,803		16,100	1,022
2024-03-27	T	ATD	77.73	77.92	77.00	77.26	0.09	4,892,269	26,252	77.10	77.34	2,360,026	936,656	127,393	85,442	35,613	805,083	60,604			317,099		600	100
2024-03-26	T	ATD	76.64	78.28	76.22	77.17	-0.60	5,308,666	27,827	77.12	77.48	2,867,139	793,506	169,290	176,922	43,743	667,940	100,846			380,906		600	200
2024-03-25	T	ATD	77.53	78.50	77.08	77.77	-0.13	5,453,407	32,530	77.73	78.14	3,240,214	267,665	138,859	124,567	32,292	967,606	152,731		75,000	364,960		1,200	235
2024-03-22	T	ATD	77.68	78.25	76.09	77.90	-0.19	4,316,282	28,057	77.75	78.07	2,241,273	370,693	170,083	170,552	37,110	459,332	83,998			445,097		17,400	126
2024-03-21	T	ATD	76.00	79.00	74.77	78.09	-3.43	7,066,226	39,649	78.07	78.20	3,891,782	767,348	268,481	118,906	56,555	406,172	114,145		100,000	814,740		2,200	2,339
2024-03-20	T	ATD	82.35	82.48	80.91	81.52	-0.84	1,830,774	13,568	81.31	81.77	985,889	121,051	82,855	73,155	21,585	179,443	64,822			228,714		2,200	679
2024-03-19	T	ATD	80.93	82.65	80.93	82.36	1.50	1,913,579	12,202	82.28	82.63	1,158,542	86,929	67,562	80,145	20,023	180,372	56,380			178,753		1,300	277
2024-03-18	T	ATD	83.85	84.38	80.63	80.86	-2.86	2,167,691	15,625	80.82	81.75	1,456,720	103,147	76,169	57,463	27,603	158,766	42,578			142,473		300
2024-03-15	T	ATD	83.42	84.59	82.46	83.72	1.19	6,256,947	14,608	83.53	83.75	5,387,058	218,533	87,393	71,719	12,187	212,264	66,839			134,683
2024-03-14	T	ATD	82.62	83.07	81.925	82.53	-0.55	1,964,875	12,439	82.46	82.75	1,370,445	88,960	75,801	70,922	14,890	136,902	48,400			104,950		7,000	200
2024-03-13	T	ATD	83.21	83.74	82.73	83.08	-0.40	2,351,277	12,334	82.95	83.26	1,797,131	79,399	89,358	43,443	20,371	108,909	51,683			122,029		100	100
2024-03-12	T	ATD	82.89	83.68	82.75	83.48	0.95	1,663,447	9,294	83.24	83.64	1,133,516	118,419	26,688	46,461	14,434	162,893	50,337			73,855		7,300
2024-03-11	T	ATD	82.93	83.56	82.17	82.53	-0.03	1,618,862	10,348	82.51	82.63	1,086,096	102,186	26,037	95,181	16,332	98,769	61,672			79,396			100
2024-03-08	T	ATD	85.24	85.31	82.20	82.56	-2.46	1,925,216	15,029	82.50	83.00	1,019,638	194,920	124,966	108,061	19,566	134,279	59,776		55,600	127,949			310
2024-03-07	T	ATD	84.08	85.15	83.66	85.02	1.45	1,878,812	11,638	85.02	85.08	799,075	329,329	82,801	65,718	16,936	175,962	51,205			213,847		300	100
2024-03-06	T	ATD	83.81	84.38	83.36	83.57	-0.08	1,308,496	10,128	83.48	83.81	680,732	186,664	52,552	65,250	17,252	110,214	37,532			107,938		700	100
2024-03-05	T	ATD	83.50	84.78	83.315	83.65	0.10	2,219,030	14,177	83.36	83.93	1,138,109	199,246	79,692	68,556	22,575	284,364	67,280			233,286		3,600	547
2024-03-04	T	ATD	83.91	84.33	83.33	83.55	-0.47	1,303,445	10,077	83.38	83.83	591,933	89,002	51,058	66,269	14,030	159,398	30,911			217,612			201
2024-03-01	T	ATD	83.86	84.47	83.29	84.02	-0.15	1,414,818	12,755	83.86	84.15	775,776	112,609	72,725	71,197	23,588	117,927	48,963			125,108		400	1,176
2024-02-29	T	ATD	84.50	85.10	84.06	84.17	-0.38	2,787,930	14,179	84.06	84.51	2,057,865	166,032	93,239	81,525	17,000	140,811	53,833			95,330		100	1,797
2024-02-28	T	ATD	86.00	86.30	84.35	84.55	-1.42	1,992,401	15,750	84.50	84.77	1,153,581	111,734	134,406	73,789	29,056	189,424	59,668			160,250		1,400	1,610
2024-02-27	T	ATD	85.80	86.55	85.40	85.97	-0.13	2,176,502	14,778	85.90	86.12	1,032,588	210,867	75,723	65,651	25,478	202,548	83,044			359,934			1,313
2024-02-26	T	ATD	86.41	87.28	85.96	86.10	-0.17	2,194,558	14,315	86.00	86.34	1,184,534	251,663	68,485	66,640	18,506	259,598	79,080			217,417		200	617
2024-02-23	T	ATD	86.19	86.81	85.71	86.27	0.08	1,852,555	12,429	86.01	86.40	1,039,517	121,129	71,604	61,483	18,254	182,441	61,816			225,283			200
2024-02-22	T	ATD	85.10	86.76	85.08	86.19	1.53	2,847,901	18,914	86.04	86.23	1,443,415	413,852	136,802	104,917	39,547	248,874	146,058			195,349		1,200	3,017
2024-02-21	T	ATD	84.79	85.63	84.51	84.66	-0.41	2,135,587	14,522	84.60	84.80	1,002,174	197,401	103,310	87,865	21,495	177,939	99,064			345,648		2,800	827
2024-02-20	T	ATD	82.01	85.25	82.01	85.07	3.07	2,800,563	17,587	85.01	85.13	1,619,793	249,189	124,060	96,624	34,800	163,488	66,757			280,222		3,300	969
2024-02-16	T	ATD	83.75	83.75	81.85	82.00	-1.27	2,121,173	17,313	81.99	82.30	1,030,560	232,940	124,500	61,583	27,834	255,438	111,701			207,526		11,300	700
2024-02-15	T	ATD	84.32	84.90	83.01	83.27	-1.02	3,031,368	19,940	83.15	83.33	1,386,069	405,282	161,749	106,254	21,277	290,961	114,337			329,640		200	825
2024-02-14	T	ATD	80.90	84.47	80.70	84.29	3.65	2,852,937	18,242	83.18	84.29	1,676,304	321,121	149,966	74,170	19,455	312,670	80,648			129,896		1,600	35,300
2024-02-13	T	ATD	80.26	80.94	79.90	80.64	0.06	2,800,106	16,771	80.50	80.75	1,491,734	227,325	81,236	82,343	18,691	307,755	184,968			295,212		8,600	400
2024-02-12	T	ATD	81.01	81.67	80.40	80.58	-0.55	1,204,849	8,227	80.40	80.84	487,023	101,679	89,648	57,418	13,382	133,500	27,157		58,800	193,465		400	200
2024-02-09	T	ATD	80.08	81.38	79.96	81.13	1.04	2,263,445	12,797	81.10	81.22	1,444,128	134,036	63,239	49,637	11,752	287,469	63,885			123,795		1,600	15
2024-02-08	T	ATD	79.25	80.23	78.61	80.09	0.85	1,576,039	11,748	79.51	80.20	820,381	141,436	87,223	69,953	15,317	112,995	74,881			178,562		2,000	602
2024-02-07	T	ATD	79.07	79.78	78.72	79.24	0.05	1,053,633	8,937	79.09	79.38	501,554	101,427	35,375	82,163	16,243	101,792	38,052		20,000	120,229		4,700	865
2024-02-06	T	ATD	79.31	79.455	78.62	79.19	0.49	1,173,454	9,634	79.16	79.30	549,889	106,659	47,242	32,417	13,110	176,866	46,035			129,285		500	8
2024-02-05	T	ATD	80.53	80.64	78.56	78.70	-1.36	1,454,934	11,639	78.66	79.33	658,798	224,232	64,439	67,364	18,391	141,204	79,245		7,100	136,173		4,000	53