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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
2024-05-03	T	FSV	207.71	208.19	204.39	204.83	-0.96	98,357	922	204.18	205.33	63,293	5,584	8,167	3,342	612	2,100	2,886			8,980
2024-05-02	T	FSV	202.65	206.49	202.33	205.79	4.14	153,572	1,110	204.56	206.25	117,306	7,782	7,173	2,846	409	1,961	2,782			9,858
2024-05-01	T	FSV	201.83	203.74	200.20	201.65	-0.55	89,471	812	201.04	202.03	58,865	5,200	6,804	1,792	696	3,600	2,302			8,385
2024-04-30	T	FSV	203.55	205.43	202.20	202.20	-1.54	76,872	777	201.68	203.22	61,370	3,679	2,140	1,013	318	1,849	1,101			4,041			100
2024-04-29	T	FSV	205.04	206.94	202.51	203.74	-1.09	76,369	950	203.10	204.21	41,891	3,587	4,496	1,839	750	5,252	1,597			9,989
2024-04-26	T	FSV	207.47	209.17	204.67	204.83	-2.47	89,716	951	204.22	206.78	60,579	6,011	5,537	3,410	516	4,256	2,121			5,037		200
2024-04-25	T	FSV	208.05	211.13	206.51	207.30	-4.91	138,586	1,607	206.79	208.24	89,171	8,861	11,721	2,335	332	7,432	3,050			12,422
2024-04-24	T	FSV	208.01	212.73	204.15	212.21	2.82	206,472	1,366	210.47	213.07	107,152	18,840	7,372	2,267	142	15,756	2,802			31,584
2024-04-23	T	FSV	208.44	210.72	207.42	209.39	0.94	87,759	706	208.95	209.96	68,754	2,200	3,615	1,629	307	2,990	701			4,541
2024-04-22	T	FSV	205.24	208.59	205.24	208.45	2.95	86,106	854	206.72	208.73	50,610	6,487	8,786	2,815	252	1,995	867			10,154		100	300
2024-04-19	T	FSV	205.61	207.00	204.68	205.50	-0.20	84,397	822	204.97	206.06	54,885	3,400	10,368	1,326	166	2,800	2,298			5,891
2024-04-18	T	FSV	206.69	206.86	204.00	205.70	-0.99	126,666	1,074	205.03	206.03	70,477	7,000	6,344	1,577	210	32,953	2,150			4,385
2024-04-17	T	FSV	209.04	209.05	206.56	206.69	-2.01	81,013	794	206.65	207.39	54,379	5,202	4,874	2,211	305	4,800	1,480			4,029
2024-04-16	T	FSV	210.17	210.17	207.75	208.70	-1.30	66,013	767	208.04	209.10	44,478	4,023	4,946	2,323	249	3,402	1,018			2,302
2024-04-15	T	FSV	212.53	214.60	208.81	210.00	-2.48	75,166	895	209.51	210.56	46,332	3,554	5,154	2,239	224	5,400	1,209			7,234
2024-04-12	T	FSV	209.98	212.57	209.85	212.48	0.48	69,802	817	211.72	212.95	46,935	2,635	5,076	1,149	335	4,565	1,978			5,099			100
2024-04-11	T	FSV	212.78	213.06	209.51	212.00	0.13	157,221	1,271	211.56	212.63	117,683	5,366	8,822	1,644	643	9,800	738		900	6,670
2024-04-10	T	FSV	215.21	215.21	210.42	211.87	-3.13	194,352	1,381	211.44	212.62	91,688	4,302	8,805	3,276	2,515	9,621	1,943		2,800	56,124		600
2024-04-09	T	FSV	213.24	215.74	211.84	215.00	2.29	122,444	1,181	214.13	215.61	52,533	8,311	9,657	1,910	344	2,100	8,262			18,355
2024-04-08	T	FSV	216.74	216.74	212.27	212.71	-3.09	78,607	949	212.25	214.20	44,642	5,500	5,207	1,417	407	4,011	2,736			11,224			200
2024-04-05	T	FSV	213.63	217.32	212.97	215.80	2.74	137,666	1,595	215.24	216.53	80,427	9,900	7,697	5,301	776	6,380	4,987			14,541		200	301
2024-04-04	T	FSV	218.37	219.52	212.31	213.06	-5.29	151,200	1,570	212.31	214.67	90,733	7,233	6,013	6,018	467	15,300	9,503			11,566
2024-04-03	T	FSV	218.21	220.20	218.01	218.35	-1.15	129,782	996	218.00	218.97	98,096	6,000	4,995	1,143	300	6,051	3,045			6,243
2024-04-02	T	FSV	223.38	223.38	218.32	219.50	-4.25	104,495	818	218.85	219.98	80,999	2,536	4,528	3,245	464	3,000	2,800			4,706			200
2024-04-01	T	FSV	224.28	224.93	222.04	223.75	-0.50	49,767	662	223.32	224.49	33,672	1,601	4,414	857	624	1,963	2,163			2,482			200
2024-03-28	T	FSV	225.24	226.99	223.86	224.25	-1.76	60,064	620	223.98	225.29	45,577	2,100	2,714	476	121	2,126	1,305			4,216
2024-03-27	T	FSV	225.58	226.90	222.74	226.01	2.84	66,876	769	225.59	226.80	46,046	2,900	4,627	1,315	541	1,303	1,201			5,301
2024-03-26	T	FSV	223.24	225.13	222.69	223.17	-0.54	95,598	843	223.00	224.26	72,714	1,800	4,826	1,172	155	1,554	1,817			8,372
2024-03-25	T	FSV	224.64	226.42	223.55	223.71	-2.00	60,156	558	223.11	224.20	45,909	700	3,203	953	319	2,100	700			4,482
2024-03-22	T	FSV	228.04	228.04	225.09	225.71	-1.73	42,501	732	225.18	226.25	30,030	1,800	2,511	593	97	2,684	926			2,638
2024-03-21	T	FSV	229.28	231.91	227.37	227.44	-1.17	76,785	864	227.03	228.99	54,750	5,900	5,545	956	349	2,700	600			3,552		100
2024-03-20	T	FSV	227.86	230.10	227.00	228.61	0.73	117,502	1,038	228.45	229.21	73,193	12,982	6,465	832	421	5,408	1,323			14,478			200
2024-03-19	T	FSV	228.44	229.38	226.09	227.88	0.01	99,546	919	227.33	228.49	70,921	6,979	5,223	1,957	492	2,700	1,378			6,514
2024-03-18	T	FSV	227.83	230.12	227.25	227.87	0.24	99,182	754	227.01	228.58	73,493	3,329	4,578	1,010	342	6,651	1,401			6,257		200
2024-03-15	T	FSV	230.72	231.77	226.99	227.63	-3.99	423,288	1,412	227.24	228.48	375,790	19,978	5,079	1,473	256	4,800	3,608			6,183
2024-03-14	T	FSV	227.47	231.73	226.25	231.62	3.37	119,294	1,093	230.75	231.85	85,083	4,902	5,815	2,046	297	2,788	2,203			6,617
2024-03-13	T	FSV	225.13	230.50	225.13	228.25	3.11	125,092	983	227.70	228.98	77,232	23,168	7,435	1,243	340	4,900	1,737			4,553		200
2024-03-12	T	FSV	222.59	226.08	222.56	225.14	2.54	82,551	939	224.41	225.84	46,607	4,953	12,827	1,748	1,489	4,700	2,255			4,892
2024-03-11	T	FSV	225.57	225.68	222.21	222.60	-2.95	77,880	850	222.15	223.12	43,469	3,900	8,317	3,335	1,131	4,200	2,304			8,177
2024-03-08	T	FSV	224.99	226.29	224.19	225.55	0.56	88,947	922	224.91	226.01	59,003	2,952	5,132	2,619	1,214	4,300	3,177			8,392
2024-03-07	T	FSV	221.88	225.01	220.88	224.99	3.75	95,721	819	224.22	225.00	66,053	3,400	6,294	2,135	1,204	2,675	4,043			7,121			100
2024-03-06	T	FSV	220.74	223.00	219.82	221.24	0.10	84,519	927	220.60	221.55	59,429	3,300	5,865	2,240	1,514	4,300	2,682			3,432		100
2024-03-05	T	FSV	226.74	226.74	220.51	221.14	-5.23	94,986	1,028	220.71	222.24	63,559	3,314	7,581	3,564	1,827	3,900	2,612			5,737		100
2024-03-04	T	FSV	224.38	227.25	224.37	226.37	1.38	82,753	908	225.94	227.00	51,848	2,500	5,485	3,131	841	4,234	7,834			4,520			400
2024-03-01	T	FSV	224.09	225.00	223.24	224.99	1.65	112,186	992	224.32	225.00	74,079	15,015	5,262	2,002	546	3,985	2,620			3,167		1,400	300
2024-02-29	T	FSV	224.99	224.99	222.48	223.34	-0.07	202,227	1,561	222.84	223.83	161,624	7,120	12,805	2,868	833	5,200	2,810			5,196
2024-02-28	T	FSV	221.23	223.99	219.17	223.41	1.84	137,901	1,272	221.90	223.97	96,512	3,600	10,319	3,743	2,259	6,515	5,143			5,782		400
2024-02-27	T	FSV	220.12	224.09	220.12	221.57	-0.76	108,298	1,138	221.08	222.05	69,623	5,703	5,680	2,025	1,329	3,600	2,331			9,708			1,100
2024-02-26	T	FSV	221.82	224.26	221.25	222.33	-0.14	77,536	636	221.94	223.07	58,672	1,600	5,289	1,260	978	2,006	1,801			4,024
2024-02-23	T	FSV	223.75	225.13	221.14	222.47	-1.84	79,154	884	222.04	223.54	44,291	6,542	12,062	3,550	1,421	2,259	3,016			2,663
2024-02-22	T	FSV	222.12	225.46	221.53	224.31	3.27	135,483	1,272	223.79	224.66	71,618	11,100	8,679	1,870	539	9,422	3,775			21,317			900
2024-02-21	T	FSV	222.07	222.18	218.81	221.04	-1.36	128,037	1,203	220.39	221.68	65,585	6,474	11,575	2,226	1,180	28,493	3,691			6,077
2024-02-20	T	FSV	222.39	224.18	219.75	222.40	-0.59	68,785	913	221.71	223.11	44,443	2,430	6,443	1,652	1,278	1,900	2,650			5,611		100	100
2024-02-16	T	FSV	225.52	226.03	222.29	222.99	-2.65	67,334	814	222.51	223.63	41,734	3,600	6,653	1,012	1,081	3,500	1,917			4,889		100
2024-02-15	T	FSV	225.00	227.38	224.56	225.64	1.67	119,655	1,157	225.13	225.90	64,708	14,805	6,460	5,947	536	13,900	3,238			4,173		100
2024-02-14	T	FSV	221.09	224.39	220.99	223.97	3.02	108,255	1,611	223.37	224.44	61,961	14,100	4,238	2,117	553	13,818	2,364			5,487
2024-02-13	T	FSV	220.74	223.80	218.20	220.95	-2.39	141,377	1,421	220.00	221.49	88,339	8,352	13,523	2,194	2,045	6,545	5,592			6,409			21
2024-02-12	T	FSV	224.16	225.00	222.69	223.34	-0.82	71,766	805	222.51	223.67	42,176	6,759	5,239	2,316	1,600	1,600	2,330			5,950
2024-02-09	T	FSV	222.67	226.91	222.25	224.16	0.98	96,444	1,057	223.27	224.57	67,115	4,105	4,203	2,679	992	2,300	2,528			8,987		400
2024-02-08	T	FSV	221.32	224.19	221.32	223.18	1.86	104,010	1,010	222.59	223.99	67,043	5,800	4,506	3,296	1,403	6,100	2,048			10,780		500	100
2024-02-07	T	FSV	217.75	222.41	216.72	221.32	-0.17	124,131	1,274	220.48	221.93	80,256	6,202	9,479	4,108	1,130	5,000	2,703			8,441		1,000
2024-02-06	T	FSV	222.27	227.25	217.28	221.49	-5.54	167,056	1,508	220.94	222.30	93,444	8,308	12,437	1,778	2,146	20,442	4,796			11,434		500
2024-02-05	T	FSV	228.28	229.54	226.92	227.03	-2.30	83,983	890	226.85	228.22	46,460	3,800	4,819	1,835	848	2,800	2,286			17,932		200