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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
2024-05-06	T	CAGG	42.88	42.96	42.86	42.96	0.74	11,197	7	42.92	43.08		10,397					500			284
2024-05-03	T	CAGG				42.22				42.77	42.94
2024-05-02	T	CAGG	42.54	42.61	42.54	42.61	0.39	966	9	42.54	42.78		200		100			501			165
2024-05-01	T	CAGG	42.52	42.52	42.51	42.51	0.29	221	4	42.41	42.60		100	100
2024-04-30	T	CAGG	42.22	42.43	42.22	42.36	0.05	4,400	12	42.28	42.45	700		200	100			3,400
2024-04-29	T	CAGG	42.46	42.46	42.46	42.46	0.15	205	3	42.41	42.58				100		100
2024-04-26	T	CAGG	42.31	42.31	42.27	42.27	-0.06	345	4	42.21	42.40	100			100		45	100
2024-04-25	T	CAGG	42.19	42.21	42.19	42.21	-0.12	1,260	7	42.15	42.29		400					600			260
2024-04-24	T	CAGG	42.33	42.33	42.33	42.33	-0.14	474,187	5	42.28	42.40	100		500			473,087	500
2024-04-23	T	CAGG	42.41	42.50	42.41	42.50	0.03	604,855	8	42.35	42.47		150		604,500						205
2024-04-22	T	CAGG						50	1	42.38	42.57
2024-04-19	T	CAGG	42.46	42.46	42.46	42.46	-0.01	727,826	4	42.41	42.58						727,370	400			54
2024-04-18	T	CAGG	42.42	42.42	42.42	42.42	-0.05	400	1	42.37	42.54							400
2024-04-17	T	CAGG				42.47				42.51	42.70
2024-04-16	T	CAGG	42.47	42.47	42.47	42.47	-0.15	8,680	9	42.41	42.60	2,390	100		100			5,900			190
2024-04-15	T	CAGG	42.46	42.46	42.46	42.46	-0.16	555	6	42.41	42.60	10	100					401			43
2024-04-12	T	CAGG				42.62				42.69	42.88
2024-04-11	T	CAGG	42.50	42.62	42.50	42.62	-0.74	650	5	42.50	42.66	400									250
2024-04-10	T	CAGG	42.75	42.75	42.75	42.75	-0.61	499	3	42.54	42.73		200					200			99
2024-04-09	T	CAGG				43.36				42.90	43.09
2024-04-08	T	CAGG	42.89	42.89	42.89	42.89	-0.47	21,498	6	42.73	42.93		200				21,085	101			112
2024-04-05	T	CAGG	42.85	42.96	42.85	42.96	-0.40	1,096	4	42.80	43.00	95	100					900
2024-04-04	T	CAGG				43.36				42.90	43.13
2024-04-03	T	CAGG	42.81	42.81	42.81	42.81	-0.55	123	2	42.77	42.98		100
2024-04-02	T	CAGG						322	6	42.72	42.96	70						1			250
2024-04-01	T	CAGG	42.98	42.98	42.98	42.98	-0.38	675	5	42.78	43.01		400					200			75
2024-03-28	T	CAGG				43.36				43.15	43.39
2024-03-27	T	CAGG	43.14	43.14	43.14	43.14	-0.22	640	3	43.19	43.37	40		500				100
2024-03-26	T	CAGG	42.95	42.95	42.95	42.95	-0.41	406	3	43.02	43.24		100					300			6
2024-03-25	T	CAGG						281	3	43.00	43.23	5									200
2024-03-22	T	CAGG	43.14	43.14	43.10	43.10	-0.26	363	4	43.10	43.34	78	200
2024-03-21	T	CAGG						87	5	42.96	43.14
2024-03-20	T	CAGG						34	3	43.12	43.34							1
2024-03-19	T	CAGG	43.25	43.25	43.25	43.25	-0.11	491	7	42.98	43.22							200			291
2024-03-18	T	CAGG				43.36				42.81	43.04
2024-03-15	T	CAGG				43.36				42.97	43.19
2024-03-14	T	CAGG	43.08	43.22	43.08	43.22	-0.14	1,273	6	43.02	43.15		100					1,100			71
2024-03-13	T	CAGG						16	3	43.27	43.41
2024-03-12	T	CAGG				43.36				43.36	43.50
2024-03-11	T	CAGG				43.36				43.49	43.63
2024-03-08	T	CAGG						20	1	43.57	43.71
2024-03-07	T	CAGG	43.49	43.49	43.49	43.49	0.13	151	3	43.53	43.67	50	100
2024-03-06	T	CAGG	43.47	43.67	43.47	43.67	0.31	1,879	11	43.51	43.75		400					801			678
2024-03-05	T	CAGG						436	4	43.46	43.70	135									300
2024-03-04	T	CAGG	43.27	43.38	43.27	43.38	-0.38	63,532	13	43.20	43.44	100	300		59,671		2,500	901			59
2024-03-01	T	CAGG						89	2	43.28	43.51
2024-02-29	T	CAGG				43.76				43.14	43.38
2024-02-28	T	CAGG	43.01	43.01	43.01	43.01	-0.75	372	2	43.02	43.24							300			72
2024-02-27	T	CAGG				43.76				42.95	43.19
2024-02-26	T	CAGG	43.15	43.15	43.15	43.15	-0.61	221	3	43.11	43.35	81						140
2024-02-23	T	CAGG						67	2	43.17	43.42
2024-02-22	T	CAGG				43.76				42.96	43.18
2024-02-21	T	CAGG	43.06	43.06	43.06	43.06	-0.70	305	2	43.01	43.24	5						300
2024-02-20	T	CAGG	43.24	43.24	43.22	43.22	-0.54	915	3	43.10	43.37	15						900
2024-02-16	T	CAGG	42.95	42.95	42.95	42.95	-0.81	801	8	42.88	43.25		200					500			101
2024-02-15	T	CAGG				43.76				42.98	43.22
2024-02-14	T	CAGG						1	1	42.92	43.16							1
2024-02-13	T	CAGG						1	1	42.67	42.92	1
2024-02-12	T	CAGG	42.96	42.96	42.96	42.96	-0.80	211	3	42.90	43.13		100					100
2024-02-09	T	CAGG						2	2	42.96	43.19
2024-02-08	T	CAGG				43.76				42.88	43.11
2024-02-07	T	CAGG	43.29	43.29	43.28	43.28	-0.48	1,441	3	43.09	43.33						900	500