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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	BMO	123.86	123.95	122.30	122.92	-0.42	3,790,636	14,464	122.83	123.15	2,961,141	164,150	79,555	52,214	29,076	308,003	56,876			81,605		400
2024-05-01	T	BMO	122.93	124.44	122.62	123.34	0.37	3,521,591	12,706	123.01	123.36	2,833,657	173,064	73,233	53,110	28,280	190,644	40,194			88,294		100
2024-04-30	T	BMO	122.97	124.07	122.83	122.97	-0.43	4,075,221	12,609	122.80	123.00	3,358,183	152,540	77,846	55,682	25,681	237,097	54,629			85,010		500
2024-04-29	T	BMO	124.72	124.99	121.69	123.40	-0.83	6,335,079	17,975	123.20	123.47	5,245,476	205,491	136,704	58,399	30,520	397,718	52,040		21,800	119,021		200	700
2024-04-26	T	BMO	124.95	125.69	123.73	124.23	-2.46	4,437,737	20,436	124.05	124.41	3,318,843	235,382	151,161	67,046	26,681	371,939	47,925			128,048			100
2024-04-25	T	BMO	126.19	126.99	125.31	126.69	-0.55	3,638,080	13,290	126.69	126.80	2,870,308	218,427	75,146	62,469	29,295	239,228	43,834			70,286
2024-04-24	T	BMO	127.94	128.98	126.66	127.24	-0.87	5,738,999	12,040	127.00	127.30	4,985,569	282,401	83,777	41,224	18,949	200,165	34,227			61,456			200
2024-04-23	T	BMO	127.50	128.40	127.43	128.11	0.75	2,824,129	16,163	128.00	128.20	2,115,320	159,564	66,143	48,681	23,857	293,449	35,473			55,213		100
2024-04-22	T	BMO	127.22	127.92	126.67	127.36	0.61	6,177,937	19,164	127.25	127.41	5,250,152	168,374	88,626	45,504	18,901	425,760	41,318			108,159			200
2024-04-19	T	BMO	125.68	127.11	125.28	126.75	1.39	3,430,549	10,874	126.60	126.96	2,907,686	152,153	47,824	65,019	25,338	90,036	53,028			60,244			400
2024-04-18	T	BMO	125.81	126.38	124.44	125.36	0.09	2,617,183	13,805	125.19	125.50	1,876,791	178,062	63,383	78,338	22,560	167,610	86,059			101,950			220
2024-04-17	T	BMO	126.21	126.85	124.85	125.27	-0.66	3,630,142	14,762	125.07	125.27	2,865,877	163,010	74,219	103,972	25,795	153,256	77,370			102,426		100	500
2024-04-16	T	BMO	127.63	127.83	125.63	125.93	-1.91	3,547,586	17,150	125.90	126.06	2,679,955	173,301	114,304	72,524	32,235	203,252	73,564			149,927			40
2024-04-15	T	BMO	128.94	129.78	127.33	127.84	-0.31	2,941,155	15,083	127.76	127.91	2,122,027	131,689	83,327	63,965	30,652	286,009	65,376			115,539		400	200
2024-04-12	T	BMO	129.00	129.38	127.61	128.15	-1.51	2,929,290	14,659	128.02	128.25	2,185,598	151,612	60,052	79,782	46,720	169,714	81,323			113,708		200	440
2024-04-11	T	BMO	130.32	130.615	129.01	129.66	-1.06	3,446,341	15,059	129.60	129.90	2,561,940	220,731	78,471	107,551	27,498	173,700	100,326			111,814			700
2024-04-10	T	BMO	132.36	132.36	129.74	130.72	-2.81	4,018,253	23,390	130.58	130.90	2,808,815	302,809	186,401	125,141	44,318	225,196	110,935			132,509			220
2024-04-09	T	BMO	133.41	133.95	132.58	133.53	0.45	1,597,965	11,643	133.38	133.64	1,072,706	124,460	58,046	55,320	24,038	80,671	49,268			103,770		600	300
2024-04-08	T	BMO	132.15	133.60	132.15	133.08	1.03	3,006,469	12,442	132.82	133.15	2,051,773	301,375	62,969	77,049	28,923	246,695	66,417			107,754		500
2024-04-05	T	BMO	130.90	132.56	130.81	132.05	1.13	3,114,717	13,807	131.90	132.35	2,200,049	231,755	64,650	102,539	24,859	214,556	114,509			98,326		200	100
2024-04-04	T	BMO	132.07	133.43	130.60	130.92	-0.23	4,349,003	14,709	130.90	131.20	3,558,849	145,863	51,561	67,502	32,246	187,921	97,064			126,125		200	200
2024-04-03	T	BMO	130.72	132.45	130.72	131.15	0.23	1,770,430	10,492	131.05	131.61	1,180,656	93,848	49,784	47,478	30,565	156,281	55,390			111,289		100
2024-04-02	T	BMO	131.99	132.47	130.63	130.92	-1.58	2,282,764	14,215	130.75	131.25	1,228,668	206,230	44,545	77,136	17,868	258,011	86,436		101,100	155,418			415
2024-04-01	T	BMO	132.25	132.91	131.68	132.50	0.25	1,816,805	10,990	132.16	132.65	1,139,013	129,885	71,619	52,041	29,051	122,772	58,460		21,500	133,580		200	500
2024-03-28	T	BMO	130.77	132.70	130.67	132.25	1.48	3,156,725	15,848	132.19	132.33	2,128,390	225,902	102,200	71,258	26,338	320,334	61,058			157,924		600	100
2024-03-27	T	BMO	130.40	131.10	130.04	130.77	0.42	3,864,364	11,773	130.59	130.79	1,824,463	1,452,039	68,454	65,782	22,603	117,730	71,836		33,000	158,104			500
2024-03-26	T	BMO	130.01	130.66	129.83	130.35	0.39	3,877,902	10,016	130.10	130.50	3,307,236	95,448	55,328	60,716	20,012	81,932	59,468			152,265			100
2024-03-25	T	BMO	129.84	130.90	129.82	129.96	-0.04	1,710,742	11,027	129.92	130.10	1,089,577	137,854	44,644	88,375	21,339	120,446	59,708		4,000	99,660			100
2024-03-22	T	BMO	130.68	131.15	129.87	130.00	-0.50	2,181,119	9,579	129.98	130.25	1,678,064	135,670	54,763	53,042	17,306	99,861	45,990			65,103		100
2024-03-21	T	BMO	129.75	131.07	129.73	130.50	0.88	3,038,333	15,866	130.41	130.77	2,080,428	226,409	109,714	41,612	21,807	280,034	41,575			166,341
2024-03-20	T	BMO	127.56	129.65	127.39	129.62	2.03	3,807,438	14,137	129.27	129.66	2,982,844	162,965	119,027	56,913	24,819	182,080	64,603			140,183		400
2024-03-19	T	BMO	127.42	128.27	127.01	127.59	0.42	1,717,847	11,622	127.49	127.83	1,044,229	119,029	75,814	41,223	20,681	194,412	63,425			113,109			329
2024-03-18	T	BMO	127.28	127.47	126.09	127.17	0.06	2,486,911	10,416	127.00	127.40	866,913	155,385	82,024	50,061	27,663	1,104,524	51,327			97,313		1,000	200
2024-03-15	T	BMO	126.50	127.63	125.91	127.11	0.21	6,795,910	13,954	126.83	127.42	5,854,790	162,065	105,752	42,067	20,533	415,987	43,019			111,902			300
2024-03-14	T	BMO	128.65	128.75	126.56	126.90	-1.80	3,026,659	18,580	126.68	126.94	2,011,413	199,002	98,630	55,563	24,231	273,887	71,664			179,928		100	200
2024-03-13	T	BMO	127.61	128.78	127.52	128.70	1.13	2,207,549	15,001	128.43	128.75	1,044,317	240,957	157,192	48,203	39,636	334,822	55,945			239,857		400	410
2024-03-12	T	BMO	127.60	127.86	127.14	127.57	0.24	1,767,092	10,729	127.57	127.65	637,049	195,978	24,946	69,170	18,634	640,219	52,979			79,072			880
2024-03-11	T	BMO	126.43	127.53	126.02	127.33	0.42	1,563,066	11,268	127.07	127.50	960,773	147,201	25,414	62,613	22,627	173,480	42,668			81,137		3,400	300
2024-03-08	T	BMO	126.42	127.10	126.28	126.91	0.59	1,761,721	12,916	126.75	127.00	1,054,973	159,567	65,187	46,206	22,638	213,551	54,823			106,287			500
2024-03-07	T	BMO	125.44	126.49	124.94	126.32	1.31	2,021,054	16,182	126.32	126.41	991,238	256,366	86,864	82,937	31,498	272,299	84,864			140,627		600	900
2024-03-06	T	BMO	125.17	125.67	124.10	125.01	0.73	2,096,384	12,662	125.01	125.06	1,259,288	201,721	77,952	79,095	28,954	259,402	55,432			90,775		100	300
2024-03-05	T	BMO	123.88	125.02	123.62	124.28	0.25	2,191,599	16,815	124.10	124.55	1,211,975	242,977	93,040	84,835	33,749	268,760	71,443			130,178		1,100	100
2024-03-04	T	BMO	123.00	124.70	122.85	124.03	0.96	1,796,056	13,705	123.78	124.21	973,179	164,228	102,315	52,872	27,483	220,240	39,328			149,838			500
2024-03-01	T	BMO	123.60	123.72	122.28	123.07	0.23	2,750,920	14,252	123.03	123.30	1,866,003	169,935	78,426	58,541	26,524	219,486	51,321		58,600	132,620		200	100
2024-02-29	T	BMO	122.36	122.98	121.59	122.84	1.27	6,053,193	16,976	122.40	123.00	5,084,725	293,690	96,333	71,095	38,037	240,082	78,382			92,465		400	200
2024-02-28	T	BMO	122.00	123.03	121.32	121.57	-0.74	3,354,523	20,546	121.47	121.70	1,878,491	263,690	145,890	85,165	379,381	317,940	76,656			127,557		100	100
2024-02-27	T	BMO	122.00	122.96	119.51	122.31	-4.52	11,120,643	53,618	122.30	122.53	7,529,006	647,880	423,906	162,343	114,335	812,427	181,862			774,645		8,600	1,000
2024-02-26	T	BMO	128.01	128.83	126.78	126.83	-1.31	4,432,404	15,833	126.61	127.26	3,702,332	151,512	87,571	65,008	23,966	212,675	75,689			77,348			440
2024-02-23	T	BMO	127.91	128.88	127.88	128.14	0.34	2,166,281	13,563	128.10	128.54	1,290,769	189,420	113,459	77,940	20,765	248,407	98,183			84,282		400	200
2024-02-22	T	BMO	128.50	129.60	127.66	127.80	0.45	3,871,783	14,038	127.65	128.30	2,759,100	183,224	104,108	88,356	352,439	162,188	98,698			89,810		200	300
2024-02-21	T	BMO	127.80	128.20	127.11	127.35	-0.57	3,929,837	12,180	127.30	127.50	3,288,383	120,462	80,329	57,048	24,452	147,930	77,698			77,181		100
2024-02-20	T	BMO	126.76	128.38	126.50	127.92	0.89	5,485,040	14,575	127.69	128.00	4,286,292	174,129	98,173	88,604	38,097	245,441	74,123		20,000	263,061		700	400
2024-02-16	T	BMO	127.10	127.93	126.67	127.03	-0.30	2,680,275	10,471	126.80	127.29	2,172,636	133,894	71,811	54,614	21,736	90,890	47,208			65,446		100	100
2024-02-15	T	BMO	125.64	127.67	125.63	127.33	1.97	5,864,525	17,943	127.10	127.50	4,722,548	278,669	127,262	113,597	33,376	270,490	125,056			120,626		100	200
2024-02-14	T	BMO	124.21	125.39	123.87	125.36	2.42	4,126,551	16,102	125.00	125.49	2,948,273	396,634	115,960	71,977	23,544	208,281	61,370			216,689			100
2024-02-13	T	BMO	124.67	125.34	121.80	122.94	-3.25	6,049,328	23,747	122.78	123.10	4,415,847	286,117	143,757	159,700	44,839	543,742	180,790			194,791		500	637
2024-02-12	T	BMO	124.51	126.24	124.51	126.19	1.53	4,180,590	14,396	125.64	126.19	3,294,784	156,018	61,986	106,392	21,128	178,203	51,146		50,000	164,648		100	200
2024-02-09	T	BMO	123.60	124.72	123.18	124.66	1.01	1,877,877	11,691	124.40	124.73	1,222,640	126,500	72,600	85,508	19,955	153,199	51,256			98,102		2,400	236
2024-02-08	T	BMO	123.20	123.67	122.38	123.65	0.07	2,316,554	11,845	123.05	123.65	1,611,268	152,628	93,357	79,487	22,547	146,007	60,465			114,213		1,600	100
2024-02-07	T	BMO	124.18	124.38	123.27	123.58	-0.56	4,198,728	14,333	123.41	123.67	3,323,846	159,024	92,225	90,419	31,268	197,784	46,704			208,974		3,900	100
2024-02-06	T	BMO	124.19	125.22	123.91	124.14	-0.73	4,562,121	14,889	124.10	124.18	3,519,776	186,724	94,102	64,153	25,662	363,391	68,347			180,372		1,400	71
2024-02-05	T	BMO	125.89	125.90	124.40	124.87	-0.93	6,908,314	14,416	124.73	125.12	4,417,980	151,682	102,530	57,092	22,714	1,967,631	47,066			99,033		2,300	500