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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	E-NEO exchange	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	E	BA	29.05	29.48	28.94	29.31	0.09	68,600	499	29.00	30.00	36,301			500		2,000	29,200			369
2024-04-25	E	BA	28.68	29.40	28.05	29.22	0.35	106,881	601	28.07	30.18	64,420					16,700	24,200			1,238
2024-04-24	E	BA	30.91	31.04	28.52	28.87	-0.70	234,418	1,181	28.50	29.25	164,608			100		29,900	37,903			1,070
2024-04-23	E	BA	29.83	29.94	29.53	29.57	-0.31	20,206	156	29.67	29.71	5,620			2,600		2,900	8,702			299
2024-04-22	E	BA	29.86	30.15	29.50	29.88	0.09	19,789	148	29.23	31.61	11,896					3,700	3,500			583
2024-04-19	E	BA	29.87	30.07	29.74	29.79	-0.07	16,217	137	29.23	31.61	8,991			300		300	5,901			599
2024-04-18	E	BA	29.71	30.13	29.67	29.86	0.02	27,306	199	29.23	31.61	17,349					2,600	6,601			548
2024-04-17	E	BA	29.86	29.90	29.50	29.84	-0.03	44,154	268	29.23	31.61	23,702			800		2,400	16,800			122
2024-04-16	E	BA	29.45	29.87	29.41	29.87	0.47	42,749	279	28.55	31.61	25,288			1,200		5,100	10,601			319
2024-04-15	E	BA	30.01	30.01	29.35	29.40	-0.33	63,246	333	28.55	31.61	54,301			2,200		2,000	3,700			740
2024-04-12	E	BA	30.34	30.34	29.69	29.73	-0.69	66,364	430	29.00	31.61	47,760			2,500		3,100	11,501			1,049
2024-04-11	E	BA	30.37	30.52	30.05	30.42	-0.23	54,686	384	30.00	31.61	29,518			1,800		3,100	19,400			688
2024-04-10	E	BA	30.90	31.15	30.24	30.65	-0.60	83,001	482	29.00	31.61	63,669					2,600	15,101			1,154
2024-04-09	E	BA	31.76	32.04	31.00	31.25	-0.60	139,031	730	30.90	33.36	92,077			100		18,500	27,201			617
2024-04-08	E	BA	31.96	32.31	31.84	31.85	-0.27	61,601	443	31.73	33.55	32,874						27,600			513
2024-04-05	E	BA	32.40	32.40	32.00	32.12		29,192	252	31.73	33.55	16,506					500	11,704			272
2024-04-04	E	BA	32.71	32.92	32.08	32.12	-0.32	44,259	341	32.00	33.85	26,988					600	15,600			828
2024-04-03	E	BA	32.95	33.06	32.34	32.44	-0.57	58,530	353	32.00	34.00	39,125			100		3,500	15,100			421
2024-04-02	E	BA	33.00	33.11	32.85	33.01	-0.26	51,517	355	32.86	33.69	27,320			500		2,700	19,801			761
2024-04-01	E	BA	33.83	33.83	33.16	33.27	-0.61	57,000	376	33.00	33.40	28,972			1,000		8,600	17,300			790
2024-03-28	E	BA	33.69	33.89	33.54	33.88	0.24	22,658	202	33.67	33.70	12,580					1,600	7,501			671
2024-03-27	E	BA	33.06	33.64	33.06	33.64	0.79	66,911	384	32.00	34.00	41,435					6,600	18,102			368
2024-03-26	E	BA	33.76	33.76	32.78	32.85	-0.73	69,622	425	32.00	34.00	45,716			200		6,500	15,701			1,168
2024-03-25	E	BA	34.32	34.36	33.28	33.58	0.39	82,845	535	33.00	34.00	64,764			200		2,000	14,001			1,322
2024-03-22	E	BA	33.09	33.80	33.02	33.19	0.24	33,730	250	31.60	35.00	26,489			2,000		600	3,201			925
2024-03-21	E	BA	33.32	33.34	32.91	32.95	0.03	85,021	537	31.60	35.00	62,930			800		800	18,901			1,057
2024-03-20	E	BA	31.42	32.94	31.40	32.92	1.17	193,127	1,047	31.45	35.00	151,641					1,000	38,601			1,008
2024-03-19	E	BA	31.54	31.86	31.53	31.75	0.21	100,166	435	31.50	32.60	91,843			700		200	6,301			984
2024-03-18	E	BA	31.71	31.72	31.15	31.54	-0.47	155,898	705	31.46	32.60	127,507					600	26,101			1,016
2024-03-15	E	BA	31.80	32.29	31.80	32.01	0.25	85,846	402	32.00	32.08	70,954			700		400	12,300			1,100
2024-03-14	E	BA	31.91	32.42	31.70	31.76	-0.26	74,971	512	31.61	31.84	69,139					1,000	3,500			877
2024-03-13	E	BA	32.15	32.60	31.95	32.02	-0.34	87,994	515	31.80	32.55	73,973					1,300	11,100			842
2024-03-12	E	BA	33.10	33.10	32.16	32.36	-1.44	159,629	1,086	32.08	32.70	124,690			100		700	32,201			973
2024-03-11	E	BA	34.14	34.36	33.32	33.80	-1.05	109,032	730	33.36	34.10	87,899					700	19,101			870
2024-03-08	E	BA	35.33	35.64	34.84	34.85	-0.83	55,800	310	34.68	35.57	44,440			1,300		100	9,500			290
2024-03-07	E	BA	35.28	35.75	35.28	35.68	0.38	37,589	258	35.00	36.18	30,160					200	6,702			411
2024-03-06	E	BA	35.43	35.50	35.10	35.30	-0.04	31,927	232	35.00	37.40	24,021			1,900		500	5,201			124
2024-03-05	E	BA	34.92	35.54	34.91	35.34	0.11	24,803	192	35.00	37.40	21,104					100	3,101			300
2024-03-04	E	BA	35.10	35.32	34.63	35.23	0.09	33,595	269	35.00	37.40	28,181			100		200	4,202			533
2024-03-01	E	BA	35.93	35.93	35.00	35.14	-0.64	122,468	643	34.80	36.20	99,023					600	21,900			740
2024-02-29	E	BA	36.20	36.20	35.61	35.79	-0.60	24,455	203	35.50	36.20	15,824			400		1,600	5,600			695
2024-02-28	E	BA	35.23	36.52	35.23	36.39	1.02	62,778	345	35.00	36.68	56,383					500	5,001			423
2024-02-27	E	BA	35.15	35.37	35.14	35.37	0.15	14,745	129	35.00	37.40	7,708			500		700	5,201			368
2024-02-26	E	BA	35.38	35.54	35.13	35.22	-0.06	24,162	179	34.00	36.35	18,289					400	4,901			421
2024-02-23	E	BA	35.09	35.45	34.63	35.28	-0.12	49,087	296	34.00	36.35	43,042			100		400	4,701			506
2024-02-22	E	BA	35.44	35.82	35.24	35.40		26,300	201	35.00	36.06	20,008			500		600	4,600			323
2024-02-21	E	BA	35.73	35.73	35.34	35.40	-0.23	16,758	159	35.38	37.90	11,376					400	4,301			478
2024-02-20	E	BA	35.67	36.09	35.61	35.63	-0.12	17,060	137	35.50	37.90	10,033					1,800	4,801			208
2024-02-16	E	BA	35.80	35.87	35.64	35.69	-0.37	10,869	118	35.50	37.90	5,992			200		300	3,901			252
2024-02-15	E	BA	35.77	36.26	35.77	36.06	0.36	33,487	216	35.80	37.90	27,962					500	4,803			128
2024-02-14	E	BA	36.09	36.09	35.54	35.70	-0.17	33,946	211	35.50	37.42	28,901					400	4,301			281
2024-02-13	E	BA	36.38	36.41	35.55	35.87	-0.92	33,651	286	35.50	37.42	27,514			100		100	5,000			571
2024-02-12	E	BA	36.78	36.81	36.50	36.79	0.04	18,005	135	36.00	37.32	14,814					200	2,400			273
2024-02-09	E	BA	37.03	37.10	36.56	36.75	-0.01	18,923	145	36.00	38.40	11,781			500		200	5,900			356
2024-02-08	E	BA	37.45	37.45	36.69	36.76	-0.47	27,498	186	36.01	37.97	20,351			100			6,602			279
2024-02-07	E	BA	36.65	37.50	36.60	37.23	0.57	44,946	247	35.50	38.17	38,663					100	5,501			506
2024-02-06	E	BA	35.88	36.96	35.88	36.66	0.31	45,024	324	35.50	38.17	27,736					400	16,200			587
2024-02-05	E	BA	35.99	36.40	35.70	36.35	-0.47	36,997	262	35.50	36.80	29,524					400	6,002			576
2024-02-02	E	BA	36.53	36.82	36.28	36.82	-0.07	32,754	167	35.75	38.17	24,840					800	6,200			693
2024-02-01	E	BA	37.71	37.71	36.36	36.89	-0.21	45,873	315	36.64	36.61	40,860					100	4,201			431
2024-01-31	E	BA	35.91	37.53	35.76	37.10	1.88	122,476	768	37.23	37.26	97,529					500	22,901			807
2024-01-30	E	BA	35.61	35.61	35.08	35.22	-0.78	43,075	365	35.47	35.22	35,188					1,300	5,402			856