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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
2024-05-17	T	ATS	46.61	48.19	46.61	47.51	0.45	670,222	4,322	47.25	47.68	394,464	48,171	34,570	21,100	3,968	45,100	12,365			67,028		200	619
2024-05-16	T	ATS	46.62	47.52	44.98	47.06	2.41	935,918	5,633	46.37	47.25	426,968	91,871	129,206	21,892	5,189	80,664	27,702			87,583		17,500	1,300
2024-05-15	T	ATS	45.45	45.81	44.28	44.65	-0.55	566,116	3,298	44.53	44.87	294,210	136,289	51,238	9,000	1,584	31,033	12,903			15,552		3,900	200
2024-05-14	T	ATS	46.12	47.01	45.16	45.20	-0.92	355,391	2,591	45.04	45.91	196,834	10,900	30,771	12,400	2,218	50,350	5,483			24,185
2024-05-13	T	ATS	46.12	46.39	45.33	46.12	0.11	336,713	2,293	45.92	46.29	173,209	8,300	20,925	25,700	2,118	12,000	3,112		36,100	27,931			1,300
2024-05-10	T	ATS	46.04	46.255	45.39	46.01	0.05	363,154	1,847	45.87	46.20	241,967	11,430	28,593	10,824	1,097	18,200	6,761			30,591		4,200	200
2024-05-09	T	ATS	45.83	45.97	45.30	45.96	0.09	134,900	1,256	45.42	46.66	76,645	5,600	11,100	6,607	1,673	8,500	1,501			17,339			600
2024-05-08	T	ATS	45.18	45.87	44.94	45.87	0.64	184,704	1,437	45.57	45.99	118,890	7,600	8,863	9,800	1,850	8,100	5,928			16,895			200
2024-05-07	T	ATS	44.61	45.73	44.32	45.23	0.54	296,534	1,740	45.02	45.39	118,667	9,226	29,606	10,414	1,554	36,228	4,935		25,400	38,762		3,200	800
2024-05-06	T	ATS	44.43	44.76	44.00	44.69	0.70	249,002	1,968	44.42	44.82	155,144	15,024	13,698	7,508	1,277	14,941	4,759			27,289		2,500	500
2024-05-03	T	ATS	44.87	44.89	43.52	43.99	-0.38	259,123	2,043	43.85	44.14	149,949	17,900	13,290	11,804	4,189	20,024	6,053			28,124		1,700	400
2024-05-02	T	ATS	44.78	44.78	43.21	44.37	0.07	151,966	1,412	44.26	44.54	84,891	11,150	9,585	9,020	2,126	9,100	2,805			18,974			300
2024-05-01	T	ATS	45.17	45.23	44.09	44.30	-0.99	307,404	2,522	44.08	44.86	178,715	21,100	22,942	8,309	1,656	26,644	3,397			22,820		100	300
2024-04-30	T	ATS	44.64	45.74	44.64	45.29	0.38	345,034	2,410	45.20	45.51	213,373	45,000	30,987	10,102	1,575	21,552	5,778			9,755		200	400
2024-04-29	T	ATS	45.23	45.40	44.68	44.91	-0.19	253,511	1,954	44.76	45.03	182,245	5,031	29,100	7,400	1,263	14,900	3,701			6,451			314
2024-04-26	T	ATS	44.95	45.35	44.74	45.10	0.25	463,051	2,356	44.98	45.27	199,109	172,304	26,922	18,200	1,266	19,731	2,102			18,141		100
2024-04-25	T	ATS	45.13	45.45	44.38	44.85	-0.81	491,565	4,216	44.77	44.97	275,335	29,993	47,523	16,747	4,029	38,500	9,466			49,057			700
2024-04-24	T	ATS	45.43	46.09	44.86	45.66	0.61	1,473,682	7,477	45.56	45.83	781,019	145,272	93,319	30,204	9,259	72,196	18,735			309,461			1,000
2024-04-23	T	ATS	43.26	45.30	43.135	45.05	1.83	1,282,032	6,601	44.86	45.22	670,410	251,171	83,147	20,600	4,905	60,204	13,686			130,335		100	900
2024-04-22	T	ATS	42.79	43.67	42.655	43.22	0.40	436,472	3,361	43.05	43.33	237,682	21,800	51,449	32,009	1,736	36,959	7,030			26,914			1,000
2024-04-19	T	ATS	43.35	43.74	42.30	42.82	-0.64	670,974	3,689	42.63	43.10	345,791	86,623	31,548	19,409	1,894	43,067	7,844			108,641			1,000
2024-04-18	T	ATS	41.57	44.25	41.57	43.46	1.78	1,323,698	4,966	43.45	43.58	989,150	75,200	59,181	16,100	3,069	49,873	10,431			97,587			1,600
2024-04-17	T	ATS	41.55	41.71	41.12	41.68	0.28	693,952	2,560	41.48	41.84	214,985	372,993	27,173	10,200	1,527	22,300	8,901			23,652		100	1,201
2024-04-16	T	ATS	41.40	41.80	41.27	41.40	-0.09	785,177	3,722	41.25	41.51	377,439	139,682	41,945	16,311	2,634	54,000	6,201		28,400	94,639			600
2024-04-15	T	ATS	41.79	42.16	41.23	41.49	-0.22	468,686	3,329	41.36	41.63	244,461	92,730	27,883	25,705	2,578	18,648	5,201			39,670			1,400
2024-04-12	T	ATS	42.55	42.79	41.53	41.71	-0.98	515,854	2,624	41.55	41.93	229,928	106,800	26,460	17,100	2,142	16,600	2,701			24,192			87,250
2024-04-11	T	ATS	42.78	43.19	42.52	42.69	-0.32	639,874	2,811	42.55	42.85	462,562	27,506	31,674	18,501	3,665	13,694	3,187			27,806		100	530
2024-04-10	T	ATS	43.76	43.81	42.99	43.01	-1.40	735,424	3,947	42.91	43.37	330,456	71,050	36,152	19,906	4,528	32,200	16,817			144,910		100	58,650
2024-04-09	T	ATS	44.02	44.46	43.41	44.41	0.67	502,923	3,533	44.22	44.45	315,535	20,725	46,594	19,604	1,912	22,500	3,740			51,807			1,400
2024-04-08	T	ATS	44.24	44.255	43.55	43.74	-0.46	602,258	3,835	43.69	43.88	435,044	33,200	38,840	12,227	1,966	36,753	11,717			20,640			100
2024-04-05	T	ATS	44.83	45.14	44.14	44.20	-0.41	902,734	4,890	44.13	44.59	414,210	27,641	59,786	29,299	1,980	37,200	9,702			295,893			404
2024-04-04	T	ATS	45.65	45.65	44.56	44.61	-0.75	1,370,161	5,294	44.57	45.00	579,137	190,342	46,697	46,925	2,332	59,318	15,416		47,900	323,692			300
2024-04-03	T	ATS	45.78	46.18	45.30	45.36	-0.29	441,304	2,677	45.25	45.71	245,218	15,551	24,500	10,200	1,208	40,722	7,011			82,364			100
2024-04-02	T	ATS	45.58	45.81	44.93	45.65	-0.07	734,282	2,990	45.54	45.74	258,289	37,182	29,743	17,212	3,628	39,967	7,144		4,200	303,602		100	700
2024-04-01	T	ATS	45.62	46.55	45.21	45.72	0.14	576,979	3,337	45.52	45.80	277,117	92,300	34,267	6,712	3,152	23,932	4,071		23,100	100,450			1,100
2024-03-28	T	ATS	46.50	46.65	45.15	45.58	-2.92	886,730	4,575	45.41	45.95	453,638	201,509	44,028	14,402	3,898	39,405	13,188			92,912			1,200
2024-03-27	T	ATS	47.84	48.885	47.84	48.50	0.73	343,100	2,790	48.46	48.50	207,570	33,011	22,355	11,305	2,109	26,138	6,005			23,458		100	1,400
2024-03-26	T	ATS	49.60	49.68	47.30	47.77	-2.22	800,775	4,314	47.61	47.77	377,527	125,300	37,207	26,700	5,524	42,944	14,502			143,340		200	400
2024-03-25	T	ATS	50.25	50.52	49.615	49.99	-0.36	189,458	1,444	49.90	50.18	121,300	16,700	9,349	7,004	1,830	7,500	1,407			22,113
2024-03-22	T	ATS	50.24	50.73	49.735	50.35	0.23	201,291	1,601	50.23	50.59	111,651	14,628	17,833	6,858	783	11,400	4,145			25,144
2024-03-21	T	ATS	50.10	50.87	49.84	50.12	0.37	245,200	1,520	49.96	50.31	116,766	11,900	29,177	12,320	1,099	9,400	3,030			39,618			100
2024-03-20	T	ATS	48.68	50.08	48.68	49.75	0.96	303,670	2,168	49.52	49.97	156,445	31,121	14,271	11,700	1,523	9,400	8,180			63,113			300
2024-03-19	T	ATS	48.76	49.84	48.58	48.79	-0.20	185,419	1,607	48.62	49.13	87,638	15,413	34,636	10,700	1,567	4,800	1,545			19,873			100
2024-03-18	T	ATS	49.63	49.99	48.97	48.99	-0.41	204,462	1,676	48.84	49.39	95,155	21,277	45,604	13,810	1,047	8,865	2,879			12,412			100
2024-03-15	T	ATS	49.86	50.80	48.89	49.40	-0.65	613,092	3,049	49.32	49.63	394,346	49,328	27,102	14,600	2,437	39,156	3,348			60,167
2024-03-14	T	ATS	48.80	50.08	48.21	50.05	1.30	575,649	2,618	49.46	50.13	249,949	73,600	35,024	12,528	1,452	12,853	4,275		83,800	78,118			200
2024-03-13	T	ATS	49.41	49.715	48.72	48.75	-0.75	446,263	3,359	48.71	49.14	241,483	25,302	29,370	14,025	2,031	42,000	27,729			50,310			100
2024-03-12	T	ATS	49.93	50.14	49.01	49.50	-0.02	308,495	2,792	49.35	49.66	211,500	31,900	8,019	10,902	2,601	17,820	9,170			10,914			200
2024-03-11	T	ATS	50.56	50.85	49.25	49.52	-1.11	554,512	4,219	49.33	49.80	280,561	48,100	23,381	26,909	4,414	70,642	13,272		22,200	39,008		1,600	500
2024-03-08	T	ATS	51.30	52.315	50.56	50.63	-0.41	730,543	4,717	50.38	51.09	464,503	28,490	32,172	18,104	1,378	55,933	7,840			80,606			100
2024-03-07	T	ATS	50.83	51.22	50.13	51.04	0.57	511,222	3,804	50.86	51.10	283,363	66,087	26,719	12,443	1,559	27,146	12,275			60,717			500
2024-03-06	T	ATS	50.89	51.15	50.25	50.47	-0.09	369,413	2,949	50.35	50.65	199,776	28,701	26,575	11,322	1,826	29,802	7,439			46,112			100
2024-03-05	T	ATS	51.09	51.76	50.25	50.56	-0.37	277,689	2,515	50.34	50.64	178,166	24,146	17,652	10,538	1,898	22,176	5,692			12,560			100
2024-03-04	T	ATS	52.55	52.85	50.86	50.93	-1.46	223,793	1,936	50.90	51.20	126,402	22,500	11,420	10,506	1,003	19,435	3,821			20,448			100
2024-03-01	T	ATS	51.56	52.91	51.02	52.39	1.25	195,024	1,809	52.20	52.40	101,961	23,093	16,885	10,161	2,136	12,075	3,589			18,773
2024-02-29	T	ATS	51.66	52.08	51.13	51.14	-0.68	341,671	1,897	51.00	51.59	241,060	11,684	13,667	7,809	1,547	21,576	3,208			13,832			100
2024-02-28	T	ATS	50.61	52.77	50.26	51.82	0.97	326,873	2,279	51.68	52.00	176,241	25,885	16,866	8,133	1,438	36,263	4,216			40,147			400
2024-02-27	T	ATS	51.04	51.21	50.31	50.85	-0.15	254,704	2,285	50.73	51.01	147,660	20,044	14,465	8,200	2,733	12,345	8,277			33,592		200	700
2024-02-26	T	ATS	50.09	51.04	49.95	51.00	0.76	270,089	1,713	50.44	51.25	124,810	19,600	9,985	7,321	1,095	6,471	2,709			88,648			400
2024-02-23	T	ATS	50.54	50.74	50.22	50.24	-0.22	263,708	1,864	50.22	50.44	148,032	29,100	16,687	10,800	1,107	7,200	1,601			39,242			100
2024-02-22	T	ATS	51.00	51.37	50.23	50.46	-0.44	332,614	2,505	50.45	50.69	196,394	29,472	21,583	10,113	1,209	12,100	2,343			37,546		200	100
2024-02-21	T	ATS	51.25	51.83	50.31	50.90	-0.47	285,308	2,100	50.76	51.00	140,630	26,623	21,393	10,813	2,149	18,330	2,130			54,697			400
2024-02-20	T	ATS	52.83	53.41	51.31	51.37	-1.64	230,877	2,169	51.24	52.12	127,771	19,400	12,844	12,875	2,546	13,255	3,031			29,335		200	500