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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	CAE	27.16	27.63	27.12	27.61	0.47	1,562,604	6,328	27.45	27.65	510,309	376,444	32,919	14,041	4,668	198,700	14,955		299,800	57,037		3,700
2024-05-01	T	CAE	26.40	27.39	26.40	27.14	0.58	2,204,369	7,594	27.02	27.21	722,986	1,014,282	52,109	17,413	6,583	200,355	35,358		44,100	71,324		5,000	1,100
2024-04-30	T	CAE	26.31	26.69	26.20	26.56	0.13	1,853,285	6,168	26.49	26.69	700,207	96,055	37,671	18,707	5,190	152,007	17,468		676,300	134,869		300
2024-04-29	T	CAE	26.10	26.49	26.04	26.43	0.40	627,128	4,105	26.30	26.47	397,191	24,967	35,730	27,674	9,222	83,902	18,071			20,149		2,800	140
2024-04-26	T	CAE	25.67	26.13	25.66	26.03	0.45	1,440,474	5,321	25.95	26.10	416,909	59,707	42,807	23,443	10,825	109,275	22,333		662,100	77,749		3,200
2024-04-25	T	CAE	25.91	26.02	25.34	25.58	-0.61	938,097	5,514	25.52	25.73	508,899	47,056	31,835	18,026	4,264	163,127	24,299			119,023		1,200	200
2024-04-24	T	CAE	26.05	26.43	25.92	26.19	0.13	790,047	5,753	26.12	26.26	450,814	41,650	28,831	5,649	3,834	102,700	7,348			120,590
2024-04-23	T	CAE	25.49	26.07	25.38	26.06	0.64	1,012,280	6,667	25.85	26.08	622,546	94,305	46,353	20,070	8,961	140,835	26,537			39,379		1,700	100
2024-04-22	T	CAE	25.60	25.79	25.36	25.42	-0.16	765,488	4,397	25.35	25.48	452,511	67,807	16,825	14,474	4,534	126,315	9,221			47,773			200
2024-04-19	T	CAE	25.62	25.87	25.44	25.58	0.02	638,395	4,152	25.51	25.65	469,069	27,200	18,243	8,466	5,017	69,171	17,105			18,885			100
2024-04-18	T	CAE	26.07	26.10	25.48	25.56	-0.48	647,693	4,424	25.47	25.60	393,688	28,760	21,694	18,325	8,163	98,950	27,065			43,228		100	100
2024-04-17	T	CAE	26.25	26.26	25.82	26.04	-0.09	935,089	4,928	25.99	26.13	604,370	44,821	19,100	22,525	6,914	120,199	46,673			62,599			300
2024-04-16	T	CAE	26.38	26.43	25.82	26.13	-0.24	1,184,720	7,341	26.04	26.14	636,552	219,055	37,292	21,420	6,805	148,187	22,984			53,051		200	300
2024-04-15	T	CAE	26.97	27.19	26.36	26.37	-0.40	712,678	4,365	26.31	26.46	483,331	30,204	23,916	23,402	3,986	77,184	22,876			28,558			200
2024-04-12	T	CAE	26.77	26.82	26.46	26.77	-0.12	985,603	5,622	26.66	26.85	628,627	42,009	28,897	29,236	9,700	148,114	33,594			55,098
2024-04-11	T	CAE	26.95	27.07	26.53	26.89	-0.03	838,100	4,851	26.79	26.96	527,129	44,681	27,525	30,284	6,170	116,215	30,385			38,782			200
2024-04-10	T	CAE	26.86	27.01	26.61	26.92	-0.18	723,866	5,455	26.85	26.96	367,274	51,500	33,187	48,664	7,781	144,351	38,819			19,981		300	100
2024-04-09	T	CAE	27.25	27.42	27.02	27.10	-0.19	588,873	3,735	27.05	27.10	320,439	58,454	22,357	17,969	3,873	97,095	19,272			42,514		200
2024-04-08	T	CAE	27.10	27.68	27.05	27.29	0.30	624,362	3,780	27.20	27.38	432,444	22,900	20,137	23,111	4,562	64,600	29,011			21,696		300	300
2024-04-05	T	CAE	27.02	27.38	26.895	26.99	-0.11	732,371	4,094	26.91	27.10	415,914	35,700	23,486	28,329	4,895	103,134	26,976			69,125		100
2024-04-04	T	CAE	27.01	27.24	26.95	27.10	0.06	816,676	3,718	27.02	27.15	580,435	26,950	17,521	24,027	3,620	79,581	17,920			42,239
2024-04-03	T	CAE	26.72	27.14	26.58	27.04	0.29	825,248	4,028	27.02	27.14	528,375	24,647	22,471	10,153	5,293	72,295	12,164			97,733		100
2024-04-02	T	CAE	27.33	27.37	26.71	26.75	-0.71	749,860	4,269	26.74	27.05	353,305	34,335	187,363	15,417	6,643	88,555	31,850			22,109		100	100
2024-04-01	T	CAE	27.90	27.95	27.36	27.46	-0.51	367,484	2,979	27.37	27.71	214,523	27,207	17,326	4,004	4,058	63,500	17,693			12,729
2024-03-28	T	CAE	27.83	28.08	27.55	27.97	0.20	736,647	4,210	27.90	28.05	486,437	34,097	34,152	15,704	3,991	96,149	16,904			42,668		100
2024-03-27	T	CAE	27.59	27.80	27.47	27.77	0.16	611,176	3,671	27.67	27.80	381,187	45,519	18,355	11,110	4,047	55,233	8,178			39,386			100
2024-03-26	T	CAE	27.51	27.92	27.31	27.61	0.09	720,123	4,364	27.60	27.72	498,083	29,800	46,921	15,503	3,423	58,800	17,147			42,362			100
2024-03-25	T	CAE	27.51	27.68	27.42	27.52	-0.04	519,006	3,566	27.41	27.61	304,118	24,900	27,341	17,020	4,624	67,743	21,556			44,957		100
2024-03-22	T	CAE	27.20	27.72	27.10	27.56	0.39	872,112	4,115	27.42	27.65	401,791	40,025	36,679	13,928	4,653	315,226	18,702			30,404		300
2024-03-21	T	CAE	27.82	28.14	27.17	27.17	-0.51	743,853	4,685	27.15	27.38	458,331	29,132	32,421	19,958	7,506	140,984	17,500			21,832			100
2024-03-20	T	CAE	27.24	27.82	27.24	27.68	0.41	576,267	4,215	27.61	27.70	342,099	37,441	31,172	7,993	5,286	90,039	22,208			24,762		100
2024-03-19	T	CAE	27.00	27.37	27.00	27.27	0.21	811,924	4,084	27.21	27.35	317,289	44,179	25,227	14,428	4,484	328,050	15,897			42,109		100
2024-03-18	T	CAE	27.00	27.22	26.82	27.06	0.08	911,280	5,377	27.00	27.15	594,582	71,537	44,648	8,716	7,842	130,499	20,422			21,722		300	100
2024-03-15	T	CAE	26.63	27.02	26.58	26.98	0.29	2,477,448	4,625	26.84	27.00	2,021,402	278,711	42,484	6,357	5,570	90,829	13,387			13,976
2024-03-14	T	CAE	26.64	26.90	26.51	26.69	-0.01	1,432,196	6,237	26.61	26.78	553,564	513,239	39,464	24,808	5,289	170,003	36,978			61,784			400
2024-03-13	T	CAE	26.46	26.85	26.46	26.70	0.26	1,169,425	6,218	26.64	26.80	455,098	381,991	51,172	18,066	12,472	138,746	29,274			66,665			200
2024-03-12	T	CAE	26.40	26.60	26.30	26.44	0.04	1,065,983	4,872	26.37	26.52	356,483	75,530	16,456	25,469	5,988	414,955	25,772			115,712			400
2024-03-11	T	CAE	26.54	26.54	26.27	26.40	-0.21	641,273	4,981	26.33	26.48	409,329	51,834	14,583	16,804	4,599	105,700	12,832			19,674
2024-03-08	T	CAE	26.40	27.03	26.37	26.61	0.21	797,183	5,420	26.50	26.68	463,111	48,392	44,628	15,533	6,733	125,944	15,758			54,484		100
2024-03-07	T	CAE	26.60	26.70	25.99	26.40	-0.14	901,708	6,163	26.38	26.48	484,259	62,030	37,414	55,255	6,944	143,166	27,766			53,534		100	100
2024-03-06	T	CAE	25.95	26.66	25.80	26.54	0.68	937,758	6,114	26.27	26.61	634,474	42,031	37,001	64,239	8,750	99,192	29,988			14,804			1,000
2024-03-05	T	CAE	25.74	25.94	25.68	25.86	0.08	694,826	5,140	25.85	25.89	387,404	44,642	28,712	47,970	5,043	110,405	18,444			34,130
2024-03-04	T	CAE	25.61	25.825	25.44	25.78	0.17	755,842	5,669	25.75	25.88	441,426	58,847	34,942	26,801	5,782	138,277	17,305			27,328			100
2024-03-01	T	CAE	25.31	25.76	25.17	25.61	0.27	1,216,585	5,224	25.55	25.65	405,733	60,827	42,092	24,899	7,073	150,451	20,807		358,500	59,470			200
2024-02-29	T	CAE	25.03	25.51	25.01	25.34	0.29	2,640,140	6,895	25.18	25.40	2,131,477	73,198	69,211	41,742	15,324	163,756	55,187			52,941			200
2024-02-28	T	CAE	25.23	25.31	24.88	25.05	-0.25	754,717	5,797	25.00	25.09	408,830	46,545	33,207	29,932	7,466	134,490	19,997			55,609			100
2024-02-27	T	CAE	25.17	25.39	25.00	25.30	0.23	1,434,326	7,162	25.22	25.37	805,298	168,449	38,593	57,277	9,007	149,854	41,600			88,880
2024-02-26	T	CAE	25.77	25.88	24.92	25.07	-0.77	1,697,134	9,157	25.06	25.10	1,046,037	147,267	87,550	32,130	15,019	229,141	28,932			79,137		3,800
2024-02-23	T	CAE	25.93	26.10	25.73	25.84	-0.24	3,468,746	8,287	25.72	25.95	759,493	233,398	1,779,525	26,118	8,314	379,111	26,324			145,689		100	200
2024-02-22	T	CAE	25.88	26.20	25.76	26.08	0.14	2,042,816	7,875	26.02	26.10	590,423	174,798	160,286	17,530	9,709	211,082	33,280		644,700	144,402			300
2024-02-21	T	CAE	25.89	26.04	25.70	25.94	-0.11	1,130,948	8,594	25.90	26.00	569,196	104,900	68,063	31,518	9,034	244,254	28,521			56,317		100	200
2024-02-20	T	CAE	25.71	26.32	25.71	26.05	0.39	1,710,329	8,583	25.97	26.12	840,192	115,700	73,190	47,409	9,875	201,529	27,085		6,100	325,879			600
2024-02-16	T	CAE	26.04	26.26	25.535	25.66	-0.40	2,256,218	10,844	25.64	25.70	1,214,415	221,979	69,796	32,833	13,332	288,579	34,608			288,243		200	700
2024-02-15	T	CAE	25.57	26.34	25.27	26.06	0.46	3,062,795	13,853	26.04	26.08	1,106,205	119,609	458,629	47,583	12,032	423,302	58,742		26,600	643,570			1,900
2024-02-14	T	CAE	28.37	28.42	24.75	25.60	-2.78	4,481,960	23,168	25.59	25.65	2,121,839	308,463	307,796	30,439	62,182	465,793	90,009		442,100	437,336		22,500	5,400
2024-02-13	T	CAE	28.48	28.72	28.24	28.38	-0.50	1,050,032	6,180	28.29	28.40	686,809	61,100	38,102	33,189	10,589	138,847	31,074			32,418		300
2024-02-12	T	CAE	28.45	29.305	28.45	28.88	0.52	1,130,257	7,533	28.87	28.96	636,647	61,433	67,038	19,419	11,632	193,326	17,300			79,905			300
2024-02-09	T	CAE	27.80	28.73	27.75	28.36	0.59	967,685	6,860	28.23	28.40	572,999	52,241	51,591	24,341	8,817	148,100	23,810			71,935		500	200
2024-02-08	T	CAE	27.40	27.81	27.11	27.77	0.36	1,473,292	5,272	27.72	27.77	573,468	47,177	33,216	27,002	6,806	128,707	16,743			182,578		200	100
2024-02-07	T	CAE	27.33	27.49	27.20	27.41	0.11	1,190,389	4,946	27.40	27.42	577,366	50,468	28,774	21,040	5,742	142,997	45,703			190,584		400
2024-02-06	T	CAE	26.49	27.35	26.40	27.30	0.85	1,381,737	8,950	27.16	27.31	722,997	78,819	50,861	26,379	7,827	185,734	40,851			194,162		1,200	114
2024-02-05	T	CAE	26.41	26.55	26.07	26.45	-0.06	1,014,971	6,339	26.40	26.49	480,058	72,677	33,103	27,833	11,447	159,514	32,904			111,880		100	100