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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
2024-05-17	T	EBIT	32.60	33.19	32.41	32.91	0.87	104,907	318	32.29	33.00	83,481	4,300	4,400	700	738	1,900	5,602			2,145
2024-05-16	T	EBIT	32.47	32.65	31.75	32.05	-0.41	71,392	256	31.48	32.49	46,264	6,900	2,100	4,100	2,147	3,900	3,101			2,441
2024-05-15	T	EBIT	31.61	32.65	31.53	32.51	2.19	148,511	470	32.12	32.79	114,746	3,900	6,800	3,100	2,959	10,600	3,400			1,762
2024-05-14	T	EBIT	30.49	30.67	30.13	30.32	-0.85	133,601	317	30.00	31.06	117,648	1,600	1,000	4,100	1,257	5,100	400			1,473
2024-05-13	T	EBIT	30.97	31.31	30.88	31.17	1.23	73,720	246	30.34	31.25	59,736	2,000	50	2,500	1,441	1,900	2,400			2,520
2024-05-10	T	EBIT	30.96	31.07	29.70	29.94	-0.92	130,383	408	29.33	30.22	109,317	2,900	1,020	2,700	1,873	6,600	2,702			1,389
2024-05-09	T	EBIT	30.36	30.88	30.20	30.86	-0.04	93,785	301	30.08	30.98	74,042	1,200	700	2,000	2,225	8,100	801			2,734
2024-05-08	T	EBIT	30.75	31.07	30.65	30.84	-0.34	66,190	270	30.09	31.30	42,884	1,400	3,200	2,400	1,049	2,200	2,590			6,482
2024-05-07	T	EBIT	31.34	31.73	31.17	31.25	0.05	61,832	179	30.65	31.48	26,419	1,300	300	2,000	1,812	24,700	2,701			1,183
2024-05-06	T	EBIT	31.34	31.60	30.98	31.20	0.51	76,232	334	30.46	31.60	41,438	4,700	515	5,900	2,711	10,400	602			8,751
2024-05-03	T	EBIT	30.18	30.71	30.14	30.71	1.38	158,925	349	30.59	30.79	126,772	6,400	3,100	4,300	2,016	7,200	4,701			3,181
2024-05-02	T	EBIT	29.04	29.41	28.87	29.33	1.09	197,617	522	29.06	29.64	138,499	11,502	4,622	5,600	374	9,800	20,816			3,439			800
2024-05-01	T	EBIT	28.58	29.36	28.12	28.24	-1.09	1,583,236	3,497	28.00	29.00	1,030,634	88,106	68,050	32,600	3,123	42,000	251,697			33,172			4,200
2024-04-30	T	EBIT	30.36	30.48	29.32	29.33	-1.72	725,475	1,544	29.00	30.08	405,647	24,600	12,010	16,600	3,761	125,800	84,155			26,624			1,900
2024-04-29	T	EBIT	30.86	31.12	30.44	31.05	-0.80	507,505	322	30.81	31.24	41,370	9,500	2,960	3,300	667	431,200	11,600			5,867
2024-04-26	T	EBIT	31.52	32.22	31.30	31.85	-0.07	46,619	298	31.44	32.00	32,970	3,700	235	2,200	1,312	3,700	601			994
2024-04-25	T	EBIT	31.27	32.05	31.19	31.96	0.33	78,745	319	31.61	32.27	45,745	15,600	2,950	2,000	583	8,800	2,000			851
2024-04-24	T	EBIT	32.72	32.77	31.57	31.63	-1.16	72,778	365	31.04	32.29	49,320	3,400	1,100	6,600	2,394	3,300	4,300			1,214
2024-04-23	T	EBIT	32.75	33.11	32.70	32.82	-0.19	58,712	294	32.31	33.33	44,218	3,800	700	4,400	2,070	1,600	101			1,351
2024-04-22	T	EBIT	32.85	33.10	32.63	33.01	1.01	98,341	387	32.75	33.48	59,541	5,500	2,290	3,600	1,213	11,500	5,101			8,493
2024-04-19	T	EBIT	32.20	32.35	31.65	32.00	0.37	166,247	605	31.51	32.40	120,850	6,100	4,800	5,600	5,388	13,600	5,600			2,883
2024-04-18	T	EBIT	31.06	31.88	30.86	31.63	1.30	77,343	394	31.07	31.99	57,844	5,100	3,700	1,100	3,805	2,200	1,000			1,677
2024-04-17	T	EBIT	31.12	31.37	29.83	30.33	-1.05	174,791	830	30.15	30.71	124,826	11,400		6,900	7,471	12,100	5,876			3,471
2024-04-16	T	EBIT	31.52	31.62	30.83	31.38	-0.21	98,969	596	31.30	31.70	74,728	5,707	500	2,100	4,703	3,600	3,347			2,661
2024-04-15	T	EBIT	32.95	33.00	31.18	31.59	-1.69	90,425	689	31.00	31.82	58,201	7,800	2,166	3,300	3,985	5,000	4,200			3,561
2024-04-12	T	EBIT	34.89	34.96	32.47	33.28	-1.59	432,043	1,565	33.00	33.86	279,155	61,901	31,000	2,900	9,004	35,400	3,001			6,219
2024-04-11	T	EBIT	34.93	35.00	34.50	34.87	0.21	50,992	376	34.25	35.00	28,282	8,402	3,514	900	4,287	2,100	952			1,647
2024-04-10	T	EBIT	33.42	34.66	33.33	34.66	0.80	100,484	549	33.81	34.80	72,560	4,900	5,600	1,600	5,622	4,600	2,301			1,844
2024-04-09	T	EBIT	34.67	34.75	33.57	33.89	-1.34	104,923	607	33.50	34.00	60,789	9,101	11,200	3,400	1,575	7,100	7,000			3,271
2024-04-08	T	EBIT	35.31	35.41	35.00	35.21	2.09	145,977	753	35.00	35.40	90,115	13,600	11,950	4,400	5,734	6,300	8,102			2,609
2024-04-05	T	EBIT	33.02	33.77	33.01	33.11	-0.47	77,921	460	32.77	33.38	46,899	4,700	8,100	1,500	4,730	4,100	4,701			2,055
2024-04-04	T	EBIT	32.80	33.92	32.73	33.58	1.36	95,654	545	32.83	34.00	61,482	5,100	4,501	4,000	6,478	5,700	4,126			2,381
2024-04-03	T	EBIT	32.26	32.76	32.06	32.22	-0.24	57,087	389	32.15	32.74	33,994	6,100	5,324	2,100	2,210	2,500	1,104			2,315
2024-04-02	T	EBIT	31.82	32.50	31.69			132,739	813	32.06	32.97	86,874	11,000	5,200	2,300	5,690	7,500	7,301			4,251
2024-04-01	T	EBIT	34.37	34.40	33.52			298,006	584	34.00	34.91	66,392	5,300	3,100	3,400	5,803	5,200	4,301			2,274
2024-03-28	T	EBIT	34.33	35.10	34.33	34.75	0.98	229,002	688	34.70	35.10	133,082	35,500	11,450	1,000	4,596	35,250	4,001			2,712
2024-03-27	T	EBIT	35.26	35.30	33.60	33.77	-0.36	152,991	760	33.47	33.80	91,398	14,250	9,900	3,200	8,531	17,500	4,009			3,252
2024-03-26	T	EBIT	34.77	34.79	34.05	34.16	-0.74	117,864	578	34.13	34.22	76,169	5,001	7,300	3,200	6,523	8,500	3,617			5,732
2024-03-25	T	EBIT	32.88	34.96	32.88	34.92	3.43	148,842	859	34.21	35.00	64,249	21,284	26,548	4,500	4,427	11,500	4,000			9,509
2024-03-22	T	EBIT	31.65	31.65	30.74	31.49	-0.31	106,728	584	30.91	32.12	66,180	6,801	8,500	2,800	7,829	6,800	4,200			1,851
2024-03-21	T	EBIT	33.06	33.07	31.80	31.80	-0.26	112,518	589	31.55	32.08	63,513	15,200	11,100	3,700	6,649	4,900	3,801			1,751
2024-03-20	T	EBIT	31.18	32.22	30.45	32.06	0.45	227,653	888	32.00	32.20	124,764	34,100	25,382	3,800	7,999	18,400	8,000			3,787
2024-03-19	T	EBIT	31.36	32.26	30.67	31.61	-1.18	197,816	1,133	31.26	31.85	90,523	26,800	26,460	7,700	11,177	18,700	6,004			6,519
2024-03-18	T	EBIT	33.30	33.57	32.66	32.79	-1.02	141,557	864	32.51	33.15	77,062	9,000	19,550	4,800	7,153	9,200	6,101			6,505
2024-03-15	T	EBIT	33.21	34.59	33.03	33.81	-0.10	198,564	1,025	33.62	34.45	119,588	20,500	16,523	3,500	11,122	15,900	3,803			4,797
2024-03-14	T	EBIT	35.46	35.46	33.54	33.98	-1.89	210,645	1,303	33.58	34.63	129,831	18,400	14,409	3,100	9,605	23,000	4,801			4,312
2024-03-13	T	EBIT	35.50	35.87	34.99	35.87	0.94	138,809	852	35.82	35.94	83,452	14,700	11,970	2,900	5,716	9,500	2,101			4,895		100
2024-03-12	T	EBIT	35.36	35.75	33.55	34.90	-0.31	195,869	1,396	34.61	35.67	131,747	21,400	200	3,000	9,385	17,900	4,604			3,813		100
2024-03-11	T	EBIT	35.28	35.61	34.87	35.21	1.37	208,908	1,302	35.17	35.88	124,908	25,600	1,300	5,700	10,650	16,200	9,303			10,922
2024-03-08	T	EBIT	33.21	34.36	32.30	33.86	0.84	267,838	1,509	33.50	33.93	142,027	16,146	68,510	3,200	6,575	15,400	4,701			7,612
2024-03-07	T	EBIT	32.93	33.27	32.55			142,584	933	32.80	33.48	78,882	10,700	21,399	4,600	7,870	9,200	3,901			2,737
2024-03-06	T	EBIT	32.94	33.10	32.09	32.80	2.36	232,437	1,223	32.50	33.12	131,681	11,500	55,907	3,900	3,093	11,900	5,352			4,909
2024-03-05	T	EBIT	33.36	34.10	29.21			1,111,937	4,986	30.22	31.38	404,662	91,900	180,770	84,700	57,543	113,400	138,273			30,472
2024-03-04	T	EBIT	32.12	33.42	32.12	33.35	2.33	308,908	1,830	32.76	33.42	133,953	14,700	45,247	15,500	14,139	13,600	11,301			52,112
2024-03-01	T	EBIT	30.76	31.11	30.06	31.00	0.49	167,388	892	30.40	31.12	90,748	6,400	31,259	2,900	4,056	7,300	5,450			6,232		200	8,650
2024-02-29	T	EBIT	31.13	31.29	29.70	30.51	0.88	335,627	1,449	29.80	31.00	195,451	19,800	32,833	9,400	8,907	11,200	24,687			23,895			1,400
2024-02-28	T	EBIT	29.61	31.67	28.91	29.66	1.68	669,283	2,932	28.98	29.80	367,769	41,700	141,101	16,100	13,580	26,600	24,403			28,845
2024-02-27	T	EBIT	27.81	28.26	27.63	27.98	1.30	123,719	749	27.49	28.28	68,202	7,800	17,975	6,000	4,445	9,000	3,571			4,028
2024-02-26	T	EBIT	25.15	26.88	25.15			138,095	722	26.13	26.98	63,472	13,244	30,130	3,400	4,133	12,800	3,896			4,877
2024-02-23	T	EBIT	25.03	25.06	24.79	25.01	-0.40	109,336	372	24.50	25.78	66,422	4,800	10,600	1,400	2,076	13,200	2,400			7,626
2024-02-22	T	EBIT	24.99	25.45	24.98	25.41	0.61	90,790	369	25.05	25.79	66,271	3,300	5,573	1,100	1,492	4,900	5,801			1,752
2024-02-21	T	EBIT	24.95	25.15	24.68	24.80	-0.67	75,048	402	24.45	25.32	50,555	4,100	4,250	1,900	1,485	6,500	3,402			1,688
2024-02-20	T	EBIT	25.64	25.64	24.92	25.52	0.17	94,145	456	24.87	25.79	54,393	2,400	9,936	1,500	868	18,580	3,802			1,489