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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	BHC	11.79	12.06	10.80	11.05	-0.98	1,219,871	8,026	11.04	11.25	780,413	106,269	33,302	50,600	3,990	197,600	25,286			8,798		5,900	400
2024-05-01	T	BHC	12.01	12.35	11.99	12.03	-0.02	664,293	4,995	11.95	12.25	431,437	27,500	26,300	14,100	1,648	140,348	11,327			4,163		2,400
2024-04-30	T	BHC	12.10	12.35	12.04	12.05	-0.08	513,763	3,065	12.00	12.28	331,090	23,310	29,102	4,300	1,039	102,700	10,307			8,539		100
2024-04-29	T	BHC	11.92	12.14	11.92	12.13	0.21	598,320	3,295	11.85	12.16	408,316	23,764	16,737	29,900	804	95,000	10,100			7,168		4,500
2024-04-26	T	BHC	11.80	12.05	11.72	11.92	0.13	305,773	2,284	11.75	11.95	184,749	21,600	3,796	30,500	961	55,100	6,301			2,265
2024-04-25	T	BHC	11.67	11.815	11.58	11.79	0.06	465,079	3,252	11.70	11.82	279,991	46,400	9,100	8,300	6,904	86,948	15,200			10,053		100	300
2024-04-24	T	BHC	11.65	11.77	11.585	11.73	0.07	274,510	2,096	11.60	11.77	195,668	11,500	4,000	1,200	701	55,400	3,001			1,672		600
2024-04-23	T	BHC	11.64	11.77	11.55	11.66	0.08	341,014	2,548	11.56	11.73	245,917	12,180	3,400	2,700	676	64,600	8,465			1,302		900	100
2024-04-22	T	BHC	12.00	12.10	11.54	11.58	-0.36	429,393	3,346	11.53	11.67	288,127	25,598	6,754	18,200	516	77,677	5,045			4,010		2,200
2024-04-19	T	BHC	11.75	12.04	11.74	11.94	0.10	410,509	3,026	11.77	11.96	255,804	27,204	15,500	21,100	3,091	74,500	10,789			2,001
2024-04-18	T	BHC	11.90	12.07	11.605	11.84	-0.09	564,894	4,000	11.75	12.00	390,478	21,600	14,500	4,500	568	113,600	12,550			4,917
2024-04-17	T	BHC	12.10	12.31	11.92	11.93	-0.14	564,503	4,323	11.87	12.15	351,688	53,100	5,071	9,600	925	111,000	14,651			12,048		3,900	100
2024-04-16	T	BHC	11.87	12.08	11.74	12.07	0.18	728,135	5,216	12.00	12.25	399,969	59,453	19,700	61,000	2,369	157,959	17,225			3,706		900
2024-04-15	T	BHC	12.08	12.32	11.81	11.89	-0.18	540,829	3,879	11.86	12.00	329,658	19,454	12,331	34,300	1,363	111,120	10,801			10,368			200
2024-04-12	T	BHC	12.15	12.31	11.73	12.07	-0.21	780,591	5,494	11.96	12.10	523,572	31,800	25,300	29,600	3,596	139,476	18,458			5,647		500	200
2024-04-11	T	BHC	12.14	13.49	11.50	12.28	0.08	1,616,264	11,505	12.25	12.65	1,112,806	67,129	34,317	34,400	3,343	222,900	79,560			45,246			23
2024-04-10	T	BHC	12.46	12.56	12.13	12.20	-0.34	542,087	3,690	12.19	12.38	357,012	26,600	12,800	6,100	2,927	115,990	12,280			6,331		100	100
2024-04-09	T	BHC	13.14	13.20	12.31	12.54	-0.63	770,834	4,755	12.38	12.65	525,962	43,327	13,800	5,300	1,899	154,300	14,676			4,146		2,800	200
2024-04-08	T	BHC	14.21	14.21	12.71	13.17	-0.98	989,160	6,790	13.14	13.36	733,748	44,900	10,000	5,400	3,108	154,900	26,092			7,875		300
2024-04-05	T	BHC	13.78	14.24	13.75	14.15	0.52	588,372	4,418	14.12	14.20	377,608	31,622	9,485	14,200	3,696	105,100	17,150			21,093		100
2024-04-04	T	BHC	13.71	14.10	13.59	13.63	0.03	614,228	4,082	13.52	14.00	373,564	71,420	44,093	3,600	2,040	95,700	11,701			8,565		100
2024-04-03	T	BHC	13.65	15.43	13.46	13.60	-0.23	947,643	6,866	13.52	13.95	666,288	25,600	23,700	13,100	4,963	161,948	31,002			16,300		2,100
2024-04-02	T	BHC	13.85	13.90	13.65	13.83	-0.29	427,663	3,193	13.69	13.85	291,048	12,400	9,625	5,700	3,755	83,200	12,630			7,476		200	100
2024-04-01	T	BHC	14.30	14.545	14.03	14.12	-0.23	525,415	4,251	14.00	14.49	346,636	10,518	13,900	4,100	2,884	110,110	9,160			18,774		400	100
2024-03-28	T	BHC	14.22	14.63	14.18	14.35	0.12	838,114	5,781	14.25	14.40	590,389	22,600	19,500	25,700	1,594	137,022	10,806			23,209
2024-03-27	T	BHC	13.48	14.24	13.44	14.23	0.83	965,765	6,350	13.90	14.25	643,677	47,600	22,000	24,700	13,454	167,700	30,518			4,653		6,300
2024-03-26	T	BHC	12.84	13.49	12.84	13.40	0.51	1,268,117	4,302	13.19	13.49	994,889	67,200	44,164	15,200	3,382	107,863	21,093			11,176		100
2024-03-25	T	BHC	13.03	13.39	12.88	12.89	-0.12	456,820	3,183	12.80	13.15	320,846	22,501	13,400	6,300	3,477	74,000	8,660			6,379		500
2024-03-22	T	BHC	12.80	13.02	12.77	13.01	0.19	312,188	1,970	12.86	13.06	206,667	16,000	4,290	10,700	1,400	59,330	4,900			7,659		100	100
2024-03-21	T	BHC	12.87	13.00	12.76	12.82	-0.12	630,649	2,770	12.75	12.92	473,599	18,032	7,430	16,800	2,850	82,848	24,902			3,244		300	100
2024-03-20	T	BHC	12.94	12.97	12.68	12.94		399,020	2,780	12.76	13.00	232,933	30,277	6,700	31,400	2,027	77,526	12,901			3,154		100
2024-03-19	T	BHC	12.65	12.98	12.64	12.94	0.24	484,705	3,220	12.82	12.99	325,731	16,752	11,032	50,600	2,138	59,898	6,901			7,813		300
2024-03-18	T	BHC	12.55	12.71	12.39	12.70	0.24	599,240	3,205	12.56	12.75	398,976	34,810	12,500	8,700	2,459	101,458	23,000			13,910		600
2024-03-15	T	BHC	12.40	12.49	12.26	12.46	0.14	546,345	2,282	12.27	12.48	437,351	24,100	8,877	3,500	1,259	59,000	9,700			1,723		200	300
2024-03-14	T	BHC	12.44	12.50	12.23	12.32	-0.18	325,576	2,231	12.20	12.36	236,895	20,274	2,200	3,900	785	51,700	5,425			3,304		200
2024-03-13	T	BHC	12.42	12.68	12.42	12.50	0.10	324,662	2,351	12.35	12.67	204,197	19,218	6,014	3,400	1,116	79,684	2,138			6,686		900	200
2024-03-12	T	BHC	12.33	12.42	12.25	12.40	0.09	257,094	1,763	12.30	12.41	158,731	25,000	5,240	1,100	1,182	58,200	3,002			3,539		200
2024-03-11	T	BHC	12.35	12.50	12.28	12.31	-0.15	214,828	1,555	12.25	12.45	132,679	12,230	6,500	6,300	790	46,600	4,201			4,198		300	100
2024-03-08	T	BHC	12.50	12.66	12.35	12.46	-0.04	303,770	2,013	12.45	12.60	220,951	16,965	3,006	6,300	1,697	46,400	4,201			2,721		900
2024-03-07	T	BHC	12.56	12.59	12.29	12.50	0.03	380,628	2,290	12.35	12.51	186,069	22,099	4,159	5,400	1,927	82,300	10,548			67,263			100
2024-03-06	T	BHC	13.10	13.11	12.41	12.47	-0.53	490,632	3,378	12.45	12.52	324,077	55,701	7,822	3,700	2,944	77,037	9,142			7,225		1,400
2024-03-05	T	BHC	12.90	13.08	12.70	13.00	-0.01	628,973	3,906	12.98	13.05	380,571	58,469	8,976	10,200	1,253	124,452	11,453			24,007		1,400	800
2024-03-04	T	BHC	13.24	13.40	12.87	13.01	-0.39	801,936	4,950	12.95	13.07	529,100	36,483	7,572	24,900	2,770	183,980	7,642			5,479		1,500	100
2024-03-01	T	BHC	12.88	13.41	12.62	13.40	0.63	884,591	5,572	13.30	13.44	568,486	57,177	13,900	5,900	2,530	141,461	26,509			57,459
2024-02-29	T	BHC	12.66	12.81	12.44	12.77	0.27	959,411	5,004	12.56	12.80	613,206	70,554	15,800	5,000	1,530	183,405	23,586			22,722		1,800	100
2024-02-28	T	BHC	12.42	12.75	12.36	12.50	0.09	686,120	4,955	12.45	12.60	343,826	62,301	25,183	21,500	22,350	148,012	33,383			11,770		10,400	300
2024-02-27	T	BHC	11.96	12.43	11.96	12.41	0.25	944,872	5,380	12.30	12.48	491,607	51,500	32,277	11,200	6,704	151,935	18,002		122,500	47,935		800	300
2024-02-26	T	BHC	12.38	12.38	11.95	12.16	-0.23	1,201,166	3,537	12.01	12.18	897,135	37,049	15,316	2,900	1,565	168,400	13,101			14,939		900	100
2024-02-23	T	BHC	12.62	12.76	12.03	12.39	-0.16	782,200	4,954	12.37	12.45	472,271	51,435	25,208	49,300	5,527	135,100	16,646			17,426		1,700	521
2024-02-22	T	BHC	12.21	12.80	11.73	12.55	0.86	1,257,940	7,881	12.52	12.60	836,936	58,640	21,275	12,200	6,976	194,532	42,140			55,115		5,400	700
2024-02-21	T	BHC	11.65	11.90	11.59	11.69	0.06	643,847	4,283	11.60	11.78	375,052	34,514	17,900	19,000	7,338	151,922	14,017			17,099		1,200	100
2024-02-20	T	BHC	11.41	11.64	11.35	11.63	0.15	313,755	2,311	11.54	11.65	199,113	27,500	3,200	2,400	334	57,261	4,051			18,001			200
2024-02-16	T	BHC	11.31	11.48	11.23	11.48	0.05	386,984	2,492	11.31	11.50	253,518	23,502	8,808	11,600	2,780	72,100	7,801			5,953			100
2024-02-15	T	BHC	11.44	11.62	11.38	11.43	0.03	309,520	2,076	11.31	11.47	186,021	25,800	11,300	9,800	676	67,600	4,218			2,338		1,200
2024-02-14	T	BHC	11.48	11.60	11.33	11.40		327,246	2,365	11.28	11.45	201,337	20,654	11,700	5,500	1,963	65,905	7,801			7,255		200
2024-02-13	T	BHC	11.04	11.40	10.94	11.40	0.12	363,282	2,571	11.15	11.40	211,641	28,959	7,000	5,800	1,571	83,302	7,400			8,880
2024-02-12	T	BHC	11.04	11.43	11.04	11.28	0.24	347,136	2,288	11.20	11.40	256,425	14,301	2,900	1,300	1,170	56,600	7,901			5,895
2024-02-09	T	BHC	10.97	11.16	10.90	11.04	0.11	206,005	1,564	10.92	11.06	157,227	11,100	5,401	2,400	371	22,800	2,753			2,188		800
2024-02-08	T	BHC	10.91	11.00	10.80	10.93	-0.02	250,173	1,646	10.81	11.05	169,656	13,100	9,200	13,400	522	32,000	2,102			5,465		1,800
2024-02-07	T	BHC	10.97	11.13	10.89	10.95	-0.02	420,123	2,597	10.92	11.09	253,956	14,145	13,200	24,800	1,503	85,950	20,400			5,353
2024-02-06	T	BHC	10.54	10.99	10.54	10.97	0.43	407,754	2,579	10.82	11.00	288,702	16,312	4,239	4,100	1,625	75,474	5,601			9,727		200
2024-02-05	T	BHC	10.55	10.65	10.40	10.54	-0.14	281,288	1,984	10.49	10.70	196,696	11,000	3,847	1,400	1,624	58,100	5,801			1,510