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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
2024-04-26	T	FIL	24.44	25.55	24.02	25.47	1.24	600,484	3,347	24.91	25.52	352,156	21,200	47,847	13,700	985	38,800	77,977			37,466			500
2024-04-25	T	FIL	24.23	24.36	23.33	24.23		509,093	3,421	24.08	24.35	292,807	78,735	60,155	12,000	1,775	23,434	7,603			22,828			220
2024-04-24	T	FIL	24.49	24.72	24.18	24.23	-0.25	185,958	1,552	24.12	24.30	124,086	6,055	18,308	3,000	383	7,300	1,603			21,643			50
2024-04-23	T	FIL	24.41	25.20	24.05	24.48	-0.21	304,104	1,867	24.34	24.75	171,319	13,458	37,674	3,200	786	15,400	39,194			17,100		1,100
2024-04-22	T	FIL	24.70	24.87	24.26	24.69	-0.22	450,703	2,289	24.58	24.79	166,925	16,701	60,376	6,700	886	35,700	104,152			51,956		100	300
2024-04-19	T	FIL	24.44	25.19	24.44	24.91	0.50	333,421	1,984	24.84	24.95	201,769	8,601	50,971	3,400	1,269	27,500	4,501			21,670		200
2024-04-18	T	FIL	23.86	24.79	23.85	24.41	0.66	344,402	2,276	24.31	24.50	226,023	9,223	43,007	8,600	910	33,484	3,313			17,454
2024-04-17	T	FIL	23.41	24.05	23.36	23.75	0.48	304,519	2,137	23.72	23.79	165,875	17,404	58,159	8,800	477	30,100	2,253			18,854		100
2024-04-16	T	FIL	23.57	23.71	23.22	23.27	-0.58	354,008	2,340	23.20	23.45	207,298	29,329	52,895	4,800	222	25,100	3,500			24,563
2024-04-15	T	FIL	24.81	24.81	23.52	23.85	-0.39	228,036	1,679	23.79	24.00	156,481	11,823	26,307	4,200	987	17,400	2,702			5,921
2024-04-12	T	FIL	24.60	25.14	23.98	24.24	0.11	283,816	2,207	24.09	24.29	173,104	24,530	31,965	7,400	1,316	12,100	4,901			19,441		600
2024-04-11	T	FIL	24.50	24.61	23.89	24.13	-0.20	336,943	2,732	24.03	24.24	203,781	18,830	33,117	10,600	2,075	11,900	6,501			37,391		100
2024-04-10	T	FIL	23.80	25.15	23.79	24.33	0.04	498,371	2,393	24.25	24.49	203,167	23,863	52,034	9,300	1,730	114,000	2,601			74,972		100
2024-04-09	T	FIL	24.15	24.79	24.13	24.29	0.31	571,276	2,751	24.17	24.41	354,133	20,500	69,723	7,900	4,271	24,200	4,802			48,095		400
2024-04-08	T	FIL	25.00	25.02	23.98	23.98	-0.99	408,360	2,336	23.93	24.15	313,271	19,200	23,552	4,400	605	21,792	7,924			9,196
2024-04-05	T	FIL	24.64	25.00	24.14	24.97	0.56	234,912	1,866	24.88	25.02	155,952	9,200	29,259	3,500	1,450	7,400	2,530			20,921		100	100
2024-04-04	T	FIL	24.60	25.22	24.35	24.41	-0.11	416,218	2,386	24.40	24.47	266,410	10,974	30,165	5,500	1,175	18,416	3,867			55,803		200	200
2024-04-03	T	FIL	24.10	24.60	23.93	24.52	0.42	413,971	2,560	24.42	24.60	288,556	10,800	36,084	5,300	1,303	30,867	3,401			34,625		100	200
2024-04-02	T	FIL	24.13	24.13	23.72	24.10	-0.03	302,543	1,840	23.99	24.15	220,769	13,400	14,551	3,800	288	18,800	6,001			18,134		100
2024-04-01	T	FIL	23.75	24.13	23.57	24.13	0.48	535,738	3,297	24.04	24.13	377,753	10,200	26,433	5,000	2,651	30,000	5,901			50,237
2024-03-28	T	FIL	22.90	23.93	22.85	23.65	0.86	456,159	2,988	23.39	23.73	315,070	21,100	33,918	8,800	1,435	22,300	4,398			35,153			400
2024-03-27	T	FIL	21.88	22.81	21.88	22.79	0.89	279,458	2,252	22.54	22.93	176,186	13,374	22,983	6,500	486	26,050	2,902			25,085
2024-03-26	T	FIL	22.44	22.60	21.86	21.90	-0.46	295,200	2,476	21.87	22.20	197,448	6,500	19,169	4,600	989	36,200	4,352			23,693		100
2024-03-25	T	FIL	22.85	23.005	22.32	22.36	-0.49	245,264	2,053	22.23	22.44	156,163	11,035	19,167	9,200	1,753	16,700	3,861			20,942			500
2024-03-22	T	FIL	23.00	23.30	22.72	22.85	-0.32	415,998	3,010	22.80	23.01	275,236	18,502	34,076	10,700	708	28,400	10,202			32,629		200	94
2024-03-21	T	FIL	24.07	24.19	22.98	23.17	-0.58	548,720	2,812	23.10	23.20	395,704	14,450	33,419	7,200	1,885	16,900	5,600			53,920		100
2024-03-20	T	FIL	23.20	24.05	23.20	23.75	0.42	174,209	1,459	23.66	23.86	116,890	7,800	21,100	5,600	300	8,200	2,302			9,502
2024-03-19	T	FIL	23.69	23.83	23.21	23.33	-0.57	333,202	1,703	23.25	23.56	176,988	8,500	27,802	3,500	1,210	97,800	2,402			12,261		200
2024-03-18	T	FIL	24.14	24.325	23.76	23.90	-0.19	933,747	2,373	23.79	24.00	632,792	167,000	33,050	7,200	1,973	17,200	9,000			32,216		800	80
2024-03-15	T	FIL	23.70	24.42	23.515	24.09	0.44	722,631	3,603	23.95	24.21	522,096	23,585	71,513	10,800	1,095	28,000	6,801			27,750
2024-03-14	T	FIL	23.49	23.70	23.24	23.65	0.20	426,414	2,483	23.48	23.68	189,481	15,303	33,865	6,200	329	107,800	3,201			55,870
2024-03-13	T	FIL	23.20	24.16	23.20	23.45	0.50	727,950	4,694	23.35	23.57	323,325	51,302	90,202	8,500	1,370	155,100	23,400			58,689			5,850
2024-03-12	T	FIL	22.95	23.27	22.80	22.95		292,502	1,963	22.81	23.04	177,332	6,300	18,200	2,300	402	25,918	4,353			48,497
2024-03-11	T	FIL	22.80	23.20	22.70	22.95	-0.03	265,940	2,034	22.85	23.06	171,499	8,700	22,501	3,600	850	24,200	3,801			27,457
2024-03-08	T	FIL	23.15	23.43	22.70	22.98	0.12	281,792	1,975	22.90	23.02	149,757	23,316	29,471	5,200	800	24,672	4,316			35,217
2024-03-07	T	FIL	22.98	23.37	22.70	22.86	-0.01	256,740	1,979	22.75	23.02	152,115	9,213	38,918	4,700	728	16,300	4,701			18,383			30
2024-03-06	T	FIL	22.08	22.935	22.08	22.87	0.98	291,118	2,124	22.51	22.89	176,720	19,349	27,578	8,500	2,205	13,800	3,101			35,563
2024-03-05	T	FIL	22.73	22.73	21.82	21.89	-0.78	221,653	1,544	21.80	21.99	140,150	10,700	20,399	9,200	497	12,600	2,801			21,248		100	100
2024-03-04	T	FIL	22.50	22.83	22.30	22.67	0.31	418,493	2,482	22.57	22.73	201,366	37,510	49,961	11,000	2,416	42,770	3,900			44,069			900
2024-03-01	T	FIL	22.09	22.60	21.92	22.36	0.43	1,859,499	4,705	22.22	22.45	551,444	81,041	107,595	25,300	3,813	945,084	22,028			85,577		800	4,800
2024-02-29	T	FIL	22.04	22.43	21.48	21.93	0.20	949,955	3,126	21.80	22.00	419,433	23,802	31,478	8,500	559	20,100	11,084			292,166		100	450
2024-02-28	T	FIL	21.54	21.84	21.21	21.73	0.23	272,113	1,743	21.62	21.78	128,550	12,811	26,569	10,800	3,109	56,542	2,801			21,413		100	425
2024-02-27	T	FIL	21.41	21.55	21.12	21.50	0.23	181,803	1,548	21.38	21.55	116,609	12,130	11,134	5,400	471	19,800	2,100			10,224			300
2024-02-26	T	FIL	21.44	21.46	20.95	21.27	-0.38	171,050	1,238	21.19	21.34	88,132	22,000	12,877	6,100	380	18,100	1,202			11,548			100
2024-02-23	T	FIL	20.66	21.805	20.66	21.65	0.78	287,981	1,997	21.62	21.78	171,373	11,701	33,463	7,700	484	39,100	7,302			12,271		600	50
2024-02-22	T	FIL	21.43	21.59	20.53	20.87	-0.44	161,667	1,194	20.79	20.95	95,780	14,804	16,665	8,600	657	7,700	3,200			9,717		500	18
2024-02-21	T	FIL	21.35	21.39	20.82	21.31	-0.11	145,401	1,165	21.17	21.41	89,747	12,329	10,778	5,200	350	14,721	1,802			9,865			100
2024-02-20	T	FIL	21.16	21.48	20.94	21.42	0.20	358,325	2,140	21.27	21.51	197,460	44,002	50,455	15,700	200	23,682	8,760			15,241		100
2024-02-16	T	FIL	20.48	21.31	20.46	21.22	0.74	177,331	1,588	21.08	21.27	97,850	14,520	14,497	4,500	534	6,800	5,301			29,251		500
2024-02-15	T	FIL	20.37	20.86	20.04	20.48	0.45	200,589	1,524	20.35	20.54	151,410	10,700	11,432	4,500	100	10,800	6,300			4,298		300
2024-02-14	T	FIL	19.52	20.32	19.52	20.03	0.39	382,542	2,022	19.91	20.09	186,995	7,328	25,289	4,300	110	40,800	14,101			55,621
2024-02-13	T	FIL	20.29	20.46	19.38	19.64	-0.64	569,520	1,953	19.54	19.71	154,491	23,427	41,366	9,100	1,112	313,770	9,570			12,036		500
2024-02-12	T	FIL	20.20	20.50	19.98	20.28	0.09	190,043	1,149	20.18	20.42	96,667	14,200	16,747	5,600	416	24,400	8,870			15,447		300
2024-02-09	T	FIL	20.39	20.39	19.90	20.19	-0.02	201,038	1,432	20.12	20.34	108,629	10,900	13,531	5,300	510	16,200	11,101			18,709		400	200
2024-02-08	T	FIL	20.35	20.52	20.04	20.21	-0.24	366,728	2,136	20.15	20.34	185,691	32,100	35,208	8,100	840	33,000	15,100			22,084		1,700
2024-02-07	T	FIL	20.37	20.78	20.31	20.45	-0.13	223,724	1,453	20.38	20.53	118,854	17,257	21,977	7,400		17,800	5,201			19,782		400
2024-02-06	T	FIL	20.46	20.87	20.40	20.58		146,239	1,099	20.52	20.69	79,073	12,884	22,805	6,000	440	7,661	1,901			9,284		200
2024-02-05	T	FIL	20.28	20.84	20.105	20.58	0.10	655,878	1,511	20.40	20.68	126,869	13,400	21,045	7,400	600	455,916	4,301			20,538		400
2024-02-02	T	FIL	20.79	21.09	20.42	20.48	-0.28	385,780	1,740	20.41	20.63	124,439	22,100	38,478	4,200	400	175,554	2,600			16,265		300
2024-02-01	T	FIL	20.68	21.14	20.35	20.76	0.09	284,421	1,797	20.70	20.93	133,550	17,139	23,648	8,100	335	32,100	3,875			56,987		300
2024-01-31	T	FIL	21.30	21.69	20.63	20.67	-0.62	318,013	2,241	20.54	20.82	175,146	18,971	33,413	13,500	1,049	38,050	7,772			15,672		1,400
2024-01-30	T	FIL	20.23	21.63	20.20	21.29	1.77	1,012,959	4,455	21.12	21.37	546,457	44,777	66,951	19,300	1,448	237,500	11,002			76,544		1,000
2024-01-29	T	FIL	21.58	21.74	19.52	19.52	-2.06	2,332,915	8,548	18.66	20.50	1,708,506	63,004	108,622	49,300	7,624	135,900	35,203			176,067		2,100