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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
2024-05-01	T	BBD.A	63.99	69.18	63.99	67.26	4.46	30,861	356	66.88	68.34	16,221	602	478	1,600	498	600	4,101			2,879
2024-04-30	T	BBD.A	62.98	63.35	62.79	62.80	-0.33	4,901	76	62.72	63.60	1,739			1,000	169		702			540
2024-04-29	T	BBD.A	63.43	64.65	62.64	62.79	-1.27	15,135	176	62.79	63.59	8,140	500	404	1,200	337		881			1,410
2024-04-26	T	BBD.A	61.00	64.30	61.00	64.06	2.34	31,500	335	63.22	64.30	19,949	100	1,900	1,900	252	400	1,901			2,270
2024-04-25	T	BBD.A	58.68	62.34	58.48	61.72	5.09	56,275	511	60.70	62.25	31,743	900	2,000	2,400	485	500	5,602			3,361			100
2024-04-24	T	BBD.A	58.90	60.15	56.41	56.55	-2.35	10,099	136	56.21	57.10	2,856	100	600	1,000	253		1,501			879
2024-04-23	T	BBD.A	57.28	59.39	57.28	58.81	1.62	6,751	87	58.42	59.00	4,509		600	100	132		700			351
2024-04-22	T	BBD.A	57.10	57.62	56.87	56.87	-0.23	8,922	103	56.57	57.30	3,360	200	1,200	800	103	100	1,901			805
2024-04-19	T	BBD.A	56.41	57.32	56.41	57.10	0.44	7,115	85	57.00	57.40	4,298		400	500	63		1,301			445
2024-04-18	T	BBD.A	56.61	57.67	56.24	56.50	-0.84	9,026	105	56.22	57.02	5,189	300		900	70		1,300			1,034
2024-04-17	T	BBD.A	57.56	58.90	57.15	57.34	-0.26	8,240	97	57.06	57.72	4,515	100	100	800	169		2,101			269
2024-04-16	T	BBD.A	56.51	57.88	56.32	57.45	0.59	8,934	100	57.35	57.92	5,020	300	592	900	358	100	1,500			70
2024-04-15	T	BBD.A	59.27	59.68	56.48	56.86	-1.58	8,908	124	56.71	57.60	4,837	100	805	700	157	200	1,203			509
2024-04-12	T	BBD.A	59.16	59.64	58.11	58.77	-1.67	7,444	97	58.15	59.07	2,011	300	200	1,300	162		1,300			717			100
2024-04-11	T	BBD.A	58.93	60.44	58.53	60.44	0.80	5,222	80	58.96	60.60	1,875	3	600		220	100	400			1,485
2024-04-10	T	BBD.A	61.87	61.87	59.14	59.83	-1.88	30,228	202	59.18	60.10	17,680	2,500	900	4,200	107	100	1,401			1,034
2024-04-09	T	BBD.A	59.40	61.71	59.40	61.71	2.04	17,184	201	60.72	61.92	9,165		200	800	221	100	1,598			1,060
2024-04-08	T	BBD.A	59.30	59.90	58.98	59.61	0.35	11,549	142	59.36	60.18	5,917	200	500	1,700	380	400	1,702			639
2024-04-05	T	BBD.A	57.94	60.19	57.86	59.26	1.65	11,349	158	58.82	59.99	4,842	100	200	1,600	257	500	2,701			642
2024-04-04	T	BBD.A	57.81	59.48	57.61	57.61	1.78	20,956	241	57.36	58.37	7,992	100	1,203	3,700	409	700	3,213			1,490			200
2024-04-03	T	BBD.A	55.22	56.47	54.83	55.83	0.09	8,868	108	55.54	56.64	3,608	100	904	600	307	100	1,301			1,132
2024-04-02	T	BBD.A	56.17	56.97	55.23	55.74	-1.81	13,720	163	55.21	56.10	9,044	200	223	1,600	227	200	1,302			257
2024-04-01	T	BBD.A	57.50	58.69	57.21	57.57	-0.49	6,387	88	57.15	57.84	3,387		1,000	200	106	100	1,310			46
2024-03-28	T	BBD.A	57.82	58.53	57.82	58.06	-0.72	6,734	93	57.92	58.48	2,456	300	100		342		502			2,616
2024-03-27	T	BBD.A	58.49	58.78	57.78	58.78	0.28	5,610	86	58.00	59.50	2,333		400	300	91	100	401			1,629
2024-03-26	T	BBD.A	58.55	59.09	56.22	58.50	-0.50	17,585	189	58.05	58.84	5,682	500	703	2,400	467	784	2,300			3,234			200
2024-03-25	T	BBD.A	59.98	59.98	58.67	59.00	-0.68	18,439	209	58.46	59.28	13,016		900	200	106	300	1,101			1,391			100
2024-03-22	T	BBD.A	58.46	60.03	58.46	59.84	0.97	11,209	117	59.29	60.00	3,772	600	100	1,600	149	2,000	1,301			482
2024-03-21	T	BBD.A	59.47	60.49	58.71	58.87	-0.74	16,131	202	58.54	59.25	7,419	100	630	2,400	260		1,901			1,524			100
2024-03-20	T	BBD.A	59.00	60.00	58.45	59.61	1.43	14,647	201	59.33	60.06	7,613		900	500	166	700	1,901			1,345
2024-03-19	T	BBD.A	56.65	58.37	56.57	58.18	1.42	20,142	249	58.17	58.50	9,822	500	2,510	800	375	400	2,601			1,613
2024-03-18	T	BBD.A	54.99	56.94	54.99	56.67	1.76	15,512	204	56.13	57.00	6,276	100	1,611	900	431	500	2,901			1,873
2024-03-15	T	BBD.A	55.00	55.68	54.58	54.91	0.41	10,079	111	54.76	55.15	5,598		1,600	700	450		500			108
2024-03-14	T	BBD.A	53.49	54.50	53.41	54.50	0.86	9,682	126	54.10	54.99	4,556		300	500	339		1,201			918
2024-03-13	T	BBD.A	52.49	54.09	52.47	53.64	1.07	14,713	168	53.31	53.94	7,117	100	400	1,100	134	400	2,501			715			400
2024-03-12	T	BBD.A	52.73	53.36	52.37	52.57	0.09	7,642	101	52.26	53.08	3,476	200	100	600	65	400	1,300			702
2024-03-11	T	BBD.A	52.07	53.10	50.45	52.48	0.01	13,004	148	52.48	52.76	9,438	200	100	200	126	200	1,500			804
2024-03-08	T	BBD.A	52.21	52.81	52.20	52.47	-0.07	4,810	82	52.20	52.70	1,686			700	233	200	800			510
2024-03-07	T	BBD.A	53.27	53.68	52.32	52.54	-0.54	7,295	114	52.21	53.06	3,668		74	200	793	500	1,101			316			100
2024-03-06	T	BBD.A	50.88	53.15	50.88	53.08	2.52	24,849	286	52.20	53.49	15,250	100	300	1,700	442	800	3,501			1,328
2024-03-05	T	BBD.A	49.95	51.05	49.87	50.56	0.53	4,136	95	49.22	50.99	1,911				107		1,661			110
2024-03-04	T	BBD.A	49.82	50.35	49.54	50.03	0.11	4,147	97	49.55	50.24	1,922	200	107	200	159	100	502			556
2024-03-01	T	BBD.A	49.29	50.35	48.97	49.92	0.77	10,696	151	49.57	50.08	4,728		500	700	399	300	1,927			1,136
2024-02-29	T	BBD.A	48.03	49.37	47.67	49.37	1.92	10,640	145	48.19	49.65	3,496	100	400	700	305	400	2,302			1,410
2024-02-28	T	BBD.A	47.39	47.95	46.93	47.45	-0.30	6,020	114	47.03	47.94	1,961		100	500	339	100	1,702			433
2024-02-27	T	BBD.A	48.41	48.64	47.67	47.81	-0.35	11,023	151	47.48	48.25	4,233		200	600	559		2,201			1,038
2024-02-26	T	BBD.A	49.54	49.54	48.07	48.16	-1.28	11,924	173	48.13	48.64	5,989		1,100	700	345		1,401			1,027
2024-02-23	T	BBD.A	50.02	50.02	49.17	49.44	-1.00	10,883	137	49.01	49.65	4,621		1,115	500	234	200	1,102			1,641
2024-02-22	T	BBD.A	51.38	51.55	50.43	50.44	-0.35	3,895	60	50.03	51.30	1,417			400	94	400	902			264
2024-02-21	T	BBD.A	52.08	52.08	50.79	50.79	-1.37	3,227	58	50.62	51.50	1,663			100	174		502			571
2024-02-20	T	BBD.A	52.28	53.10	51.88	52.30	-0.04	11,095	138	51.93	52.55	5,041	100	702	1,100	478	300	1,800			873			200
2024-02-16	T	BBD.A	52.93	53.52	52.27	52.34	-0.67	12,284	189	52.09	53.00	5,994		203	2,100	479	400	1,201			951
2024-02-15	T	BBD.A	50.09	53.11	49.89	52.87	2.83	17,664	246	52.08	53.24	9,021			400	506	1,400	4,200			1,345			200
2024-02-14	T	BBD.A	47.31	50.20	47.31	50.04	1.98	13,882	160	49.07	50.50	8,154	100	1,700	100	289	100	601			1,400
2024-02-13	T	BBD.A	48.67	49.83	47.22	48.06	-1.31	10,133	132	46.97	48.40	4,010	100	500	1,600	317		1,579			1,125			200
2024-02-12	T	BBD.A	48.76	49.68	47.43	49.39	1.01	8,729	192	48.21	49.69	2,006	100	300	1,200	518		801			1,898			100
2024-02-09	T	BBD.A	46.97	48.61	44.76	48.55	4.04	37,181	388	47.11	48.80	13,017	600	625	1,400	739	600	6,200			6,492		300	500
2024-02-08	T	BBD.A	52.22	52.22	44.43	44.51	-7.82	85,553	955	44.35	44.90	36,983	500	4,400	4,700	1,697	2,200	5,602			11,403		100	500
2024-02-07	T	BBD.A	52.49	52.62	50.74	52.33	-0.67	4,328	70	51.95	52.67	500		300	1,100	198		1,666			357
2024-02-06	T	BBD.A	51.60	53.00	51.60	53.00	1.76	10,462	128	51.82	53.41	2,738		800	1,100	231	200	2,700			674
2024-02-05	T	BBD.A	51.13	51.76	50.46	51.24	0.14	12,164	123	50.93	51.68	6,646		400	900	373	200	2,303			173