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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	CNQ	103.70	104.30	102.77	103.02	-1.30	4,010,792	29,424	103.00	103.02	2,449,200	291,545	208,361	74,205	38,028	466,243	89,091			277,877		1,700	1,000
2024-04-30	T	CNQ	106.54	106.66	104.21	104.32	-2.51	3,475,614	23,235	104.32	104.56	2,039,742	291,429	100,121	111,525	43,664	440,698	94,744		27,100	256,397		300	1,020
2024-04-29	T	CNQ	106.09	106.92	105.79	106.83	0.31	3,427,169	14,292	106.71	106.97	2,768,677	169,749	82,533	54,249	21,219	181,707	35,567			77,115			1,202
2024-04-26	T	CNQ	106.49	106.90	105.22	106.52	0.84	3,441,001	18,418	106.47	106.80	2,350,095	293,690	96,702	87,593	26,226	324,452	69,699			113,748		300	800
2024-04-25	T	CNQ	104.82	106.19	104.27	105.68	0.25	3,509,703	22,909	105.45	105.78	2,275,102	225,073	158,261	105,476	31,948	421,323	116,812			94,881			1,108
2024-04-24	T	CNQ	104.94	105.90	104.84	105.43	0.17	3,564,189	22,670	105.20	105.50	2,055,234	533,401	90,861	82,842	26,855	449,526	98,371			131,559			1,300
2024-04-23	T	CNQ	104.25	105.45	103.67	105.26	0.09	7,160,037	31,801	105.13	105.35	5,343,214	327,190	214,153	106,097	41,007	511,483	68,372			285,687		300	1,080
2024-04-22	T	CNQ	104.94	106.14	104.28	105.17	-0.14	8,652,884	26,198	105.17	105.38	7,200,334	232,090	181,656	64,830	39,909	480,535	101,225			221,503		100	404
2024-04-19	T	CNQ	105.70	106.54	105.235	105.31	-0.53	5,911,832	24,506	105.31	105.60	4,484,245	281,685	186,572	103,268	47,199	501,918	91,520			139,048		700	1,000
2024-04-18	T	CNQ	106.00	106.88	104.81	105.84	-0.46	4,469,168	26,780	105.59	105.98	2,965,836	305,384	168,022	84,759	46,864	426,862	121,121			272,648			900
2024-04-17	T	CNQ	106.94	108.64	105.90	106.30	-0.73	4,291,625	27,440	106.20	106.45	2,614,434	415,450	113,079	95,010	35,629	352,839	93,855			285,635			1,030
2024-04-16	T	CNQ	106.74	108.15	106.05	107.03	0.18	7,991,347	38,337	106.67	107.08	5,784,899	575,447	202,104	185,960	61,418	482,045	130,413			355,818		5,000	6,100
2024-04-15	T	CNQ	109.05	109.38	106.31	106.85	-2.19	9,114,204	38,117	106.58	106.85	6,637,742	421,414	151,471	217,340	37,327	708,710	164,998			473,698		900	2,301
2024-04-12	T	CNQ	112.20	112.83	108.41	109.04	-1.92	11,045,490	41,573	108.84	109.60	7,730,768	364,646	316,369	197,237	87,564	1,128,092	215,000			756,388		6,100	4,500
2024-04-11	T	CNQ	112.45	112.62	109.14	110.96	-1.65	10,486,563	49,225	110.79	110.96	7,048,561	614,593	319,366	217,119	58,303	1,237,384	234,131			398,595		400	2,851
2024-04-10	T	CNQ	110.31	112.99	110.31	112.61	1.62	6,948,485	33,067	112.50	112.61	5,044,837	257,529	168,724	145,100	32,841	854,902	115,745			199,819		700	2,709
2024-04-09	T	CNQ	109.63	111.05	109.30	110.99	1.33	5,616,071	25,488	110.70	111.00	4,090,034	332,017	126,865	130,914	36,794	538,444	113,179			158,992			1,700
2024-04-08	T	CNQ	110.00	110.35	108.29	109.66	-0.66	7,297,801	28,184	109.44	109.66	5,216,674	318,233	150,951	145,768	35,104	606,669	118,703		18,700	472,794		300	700
2024-04-05	T	CNQ	108.50	110.35	107.54	110.32	1.79	9,495,791	28,202	110.00	110.32	7,813,428	249,682	190,087	120,206	46,718	645,139	191,228			132,613		100	2,600
2024-04-04	T	CNQ	107.87	108.74	106.64	108.53	1.10	14,025,788	26,348	108.16	108.53	12,405,545	353,464	152,663	129,702	35,847	538,256	162,154			143,249			1,701
2024-04-03	T	CNQ	106.49	107.87	106.11	107.43	1.32	8,647,330	35,249	107.40	107.68	6,493,972	379,355	121,097	158,268	43,474	1,072,848	103,223			178,266		13,700	950
2024-04-02	T	CNQ	105.00	106.44	104.36	106.11	1.42	6,903,452	25,748	105.89	106.11	4,985,671	338,867	128,546	126,234	55,982	813,263	151,396		45,600	205,342			1,700
2024-04-01	T	CNQ	104.47	105.10	102.90	104.69	1.36	6,998,209	17,209	104.50	104.78	6,229,955	177,990	91,281	48,979	22,628	274,648	56,436			65,175			1,148
2024-03-28	T	CNQ	103.10	103.63	102.44	103.33	0.89	8,035,688	19,535	103.30	103.48	6,705,411	435,520	109,258	83,677	26,012	295,833	51,933		67,200	145,926		200	1,800
2024-03-27	T	CNQ	101.72	102.95	101.30	102.44	0.40	8,519,911	18,070	102.34	102.53	7,501,153	204,369	120,244	91,108	23,418	330,294	89,101			108,755		400	2,200
2024-03-26	T	CNQ	102.87	103.10	102.03	102.04	-0.91	7,643,288	24,241	102.01	102.19	6,192,965	275,588	140,821	168,768	25,196	358,483	82,176			343,004		300	400
2024-03-25	T	CNQ	100.95	103.07	100.83	102.95	2.16	8,192,899	23,084	102.73	102.95	6,830,240	253,333	134,122	90,594	34,846	425,132	88,442			236,250		200	1,428
2024-03-22	T	CNQ	100.50	100.89	99.94	100.79	0.31	4,167,294	16,812	100.44	100.93	3,288,186	143,115	102,081	47,425	27,610	274,390	42,088		25,200	132,657		1,100	2,200
2024-03-21	T	CNQ	99.39	100.87	99.39	100.48	0.96	6,097,667	16,851	100.48	100.59	5,154,002	178,984	83,375	88,248	104,785	270,531	52,002			114,325		200	500
2024-03-20	T	CNQ	98.84	100.07	98.84	99.52	-0.22	10,089,091	26,563	99.45	99.60	8,568,654	210,341	106,310	132,906	25,284	763,406	67,836			153,784			310
2024-03-19	T	CNQ	99.55	100.52	99.46	99.74	0.38	5,938,626	22,477	99.74	99.85	4,705,860	269,466	149,453	129,694	24,593	390,322	64,725			118,561			204
2024-03-18	T	CNQ	98.54	99.48	98.06	99.36	1.08	15,928,114	20,814	99.17	99.40	14,624,909	227,704	113,141	99,248	18,028	556,132	49,235			152,174			300
2024-03-15	T	CNQ	99.39	99.77	98.02	98.28	-1.33	25,267,970	29,985	98.13	98.35	23,050,357	339,558	175,081	147,436	28,048	1,282,051	66,523			114,659			400
2024-03-14	T	CNQ	98.91	99.77	98.65	99.61	0.02	19,560,898	20,738	99.40	99.61	18,430,262	228,008	140,404	138,822	21,917	332,935	114,703			84,141		100	1,500
2024-03-13	T	CNQ	98.01	99.97	97.79	99.59	2.34	8,477,361	34,719	99.59	99.80	6,324,628	458,210	216,412	112,157	32,801	912,027	89,805			195,992			800
2024-03-12	T	CNQ	97.50	97.64	96.72	97.25	-0.01	19,717,045	30,388	97.25	97.35	18,076,102	295,513	81,027	100,219	42,875	888,828	85,889			113,065		7,000	500
2024-03-11	T	CNQ	96.32	97.30	95.65	97.26	0.54	13,067,630	26,911	97.01	97.32	11,654,716	231,638	60,704	70,012	26,733	851,294	55,261			84,551		100	500
2024-03-08	T	CNQ	97.02	97.87	95.81	96.72	-0.33	18,292,046	32,297	96.55	96.86	16,585,912	253,103	175,569	52,860	19,367	822,905	74,652			215,602			800
2024-03-07	T	CNQ	97.46	98.64	96.81	97.05	-0.06	11,014,098	25,388	97.05	97.27	9,592,268	256,844	227,067	82,195	35,341	489,612	118,905			131,299		100	1,665
2024-03-06	T	CNQ	98.40	98.50	96.51	97.11	0.15	10,645,022	37,638	97.10	97.20	8,900,851	385,596	197,394	68,204	34,055	795,616	57,933			134,352		1,400	550
2024-03-05	T	CNQ	96.05	98.25	95.50	96.96	1.22	25,922,458	27,848	96.75	96.96	24,491,041	388,318	159,661	101,849	38,506	369,372	88,724			176,725		200	516
2024-03-04	T	CNQ	97.35	97.82	95.72	95.74	-1.96	15,525,786	24,516	95.74	96.00	14,179,967	208,350	163,461	142,716	41,860	372,944	71,237			232,711		500	1,309
2024-03-01	T	CNQ	95.00	98.70	94.94	97.70	3.16	15,544,331	41,960	97.70	97.80	13,458,876	560,465	272,609	83,239	58,347	584,292	91,614		2,600	305,513		200	2,202
2024-02-29	T	CNQ	91.09	94.87	91.07	94.54	4.63	19,356,555	45,249	94.40	94.58	16,826,024	734,423	346,874	148,185	57,710	601,786	119,860		11,000	302,335		3,500	1,000
2024-02-28	T	CNQ	89.60	90.145	89.27	89.91	0.43	4,371,827	24,022	89.90	90.00	2,669,577	322,457	127,391	119,733	40,547	564,995	100,849			299,373		4,700	1,400
2024-02-27	T	CNQ	89.46	90.27	89.09	89.48	0.50	7,496,361	23,538	89.31	89.54	6,248,820	273,448	140,170	77,069	18,147	418,282	117,117			151,318		1,600	700
2024-02-26	T	CNQ	87.72	89.20	87.70	88.98	0.79	7,140,591	24,413	88.90	89.18	5,733,853	254,752	150,082	93,102	34,792	457,226	56,717			289,736		5,000	1,000
2024-02-23	T	CNQ	88.55	88.80	87.79	88.19	-1.18	8,107,934	30,284	88.01	88.30	5,753,512	385,304	259,797	129,057	31,878	982,756	161,910			250,051		17,000	2,109
2024-02-22	T	CNQ	87.63	89.64	87.37	89.37	1.47	7,198,171	36,242	89.11	89.37	4,912,869	411,124	168,407	146,459	41,057	1,061,719	94,451			247,056		15,300	1,615
2024-02-21	T	CNQ	85.41	87.97	85.41	87.90	2.47	9,434,750	37,259	87.70	87.90	6,994,585	408,633	175,973	88,600	46,853	1,159,821	82,667			322,716		2,300	400
2024-02-20	T	CNQ	85.00	86.50	84.83	85.43	0.27	10,530,085	23,449	85.40	85.43	9,201,736	298,426	170,424	111,544	33,201	382,070	52,208			201,267		5,200	700
2024-02-16	T	CNQ	84.48	85.37	84.33	85.16	0.41	7,314,560	24,647	84.94	85.25	5,965,989	202,065	177,528	124,371	27,825	427,569	60,628			254,622		1,700	400
2024-02-15	T	CNQ	81.26	84.85	81.26	84.75	3.35	8,827,770	41,604	84.65	84.75	6,349,098	328,980	245,339	124,732	57,666	999,740	126,002			426,103		14,400	2,000
2024-02-14	T	CNQ	81.36	81.78	80.72	81.40	0.80	8,242,278	25,766	81.19	81.40	6,182,988	775,796	159,792	76,263	31,932	481,656	88,327			287,100		8,800	400
2024-02-13	T	CNQ	82.00	82.59	80.02	80.60	-1.47	4,669,198	27,790	80.48	80.60	3,059,059	296,389	141,486	67,478	37,365	569,622	147,031			220,636		1,500	602
2024-02-12	T	CNQ	81.83	82.26	81.45	82.07	0.21	3,972,104	24,734	81.90	82.07	2,369,053	281,480	187,272	102,595	32,683	517,060	98,904		67,300	180,523		9,100	420
2024-02-09	T	CNQ	81.66	81.97	81.26	81.86	0.33	4,695,777	26,251	81.64	81.86	2,184,565	1,015,176	209,589	131,466	37,306	653,187	83,446			276,526		14,500	700
2024-02-08	T	CNQ	81.48	81.97	80.85	81.53	0.28	5,141,078	31,535	81.48	81.69	2,682,793	416,952	167,520	79,469	49,466	547,064	114,106			967,694		14,400	1,008
2024-02-07	T	CNQ	82.16	82.38	80.67	81.25	-0.98	5,064,997	25,922	81.25	81.37	2,384,882	956,762	187,772	75,242	36,123	814,075	118,138		91,800	306,140		5,700	500
2024-02-06	T	CNQ	81.44	82.48	81.00	82.23	1.03	3,838,770	21,271	82.20	82.27	2,466,066	298,238	123,289	89,148	26,234	580,642	70,134			116,051		5,200	1,300
2024-02-05	T	CNQ	81.65	82.34	80.26	81.20	-0.42	7,122,186	42,739	81.16	81.20	4,046,192	601,653	299,933	113,202	54,631	757,906	102,304			280,912		9,900	3,400
2024-02-02	T	CNQ	84.20	84.84	81.09	81.62	-2.86	6,820,966	40,487	81.50	81.68	3,369,595	677,667	247,657	117,052	62,635	649,370	145,560		51,400	608,293		13,200	2,001