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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	E-NEO exchange	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	E	IBM	26.25	26.25	25.92	26.18	-0.01	13,953	106	25.75	27.99	9,308			1,300		1,100	1,700			259
2024-05-16	E	IBM	26.12	26.25	25.96	26.19	0.14	8,734	101	25.75	26.45	7,569					600	2			534
2024-05-15	E	IBM	25.95	26.07	25.95	26.05	0.10	14,136	93	25.75	26.35	11,875			700			1,201			342
2024-05-14	E	IBM	26.03	26.03	25.82	25.95	0.02	6,914	56	25.90	28.00	5,621			500		200	100			492
2024-05-13	E	IBM	25.95	26.01	25.87	25.95	0.08	16,311	104	25.05	28.00	12,320			2,100		300	1,102			306
2024-05-10	E	IBM	25.95	25.98	25.80	25.91	0.17	8,945	70	25.05	26.00	6,225			400		700	1,201			310
2024-05-09	E	IBM	25.95	25.95	25.72	25.78	-0.55	12,893	134	25.05	25.84	9,100			1,200		500	1,500			380
2024-05-08	E	IBM	26.10	26.33	26.09	26.29	0.18	9,867	101	25.95	26.77	6,264			2,100		200	900			245
2024-05-07	E	IBM	26.13	26.20	26.02	26.08	0.04	7,274	70	25.95	26.25	5,585			600			700			193
2024-05-06	E	IBM	25.80	26.09	25.80	26.09	0.44	11,687	118	25.95	26.75	9,634			500		500	700			160
2024-05-03	E	IBM	25.63	25.79	25.63	25.65	0.14	13,839	116	25.05	26.00	8,551			1,300		700	2,701			583
2024-05-02	E	IBM	25.53	25.53	25.21	25.51	0.01	16,973	154	25.05	26.00	10,762			400		2,200	3,300			272
2024-05-01	E	IBM	25.67	25.75	25.50	25.50	-0.25	43,649	225	25.50	25.55	33,227			3,000		3,200	3,801			244
2024-04-30	E	IBM	25.90	25.90	25.62	25.75	-0.20	21,689	168	25.50	26.00	16,155			800		700	4,001			27
2024-04-29	E	IBM	25.95	26.02	25.77	25.95		71,988	281	25.05	26.30	50,756			300		16,900	3,401			571
2024-04-26	E	IBM	25.99	26.00	25.69	25.95	-0.03	260,764	523	25.50	28.00	249,878			100		5,300	4,500			706
2024-04-25	E	IBM	26.14	26.39	25.70	25.98	-2.52	234,156	1,201	25.79	28.00	205,725					26,400	301			993
2024-04-24	E	IBM	28.36	28.55	28.14	28.50	0.30	33,652	229	27.25	28.88	24,312			1,000		2,100	6,001			158
2024-04-23	E	IBM	28.29	28.60	27.76	28.20	0.01	95,462	533	28.27	28.31	75,422			3,900		2,100	13,601			267
2024-04-22	E	IBM	28.12	28.35	28.02	28.19	0.05	16,938	91	27.25	28.88	15,692					200	800			143
2024-04-19	E	IBM	28.28	28.33	28.04	28.14	0.01	21,235	123	27.25	28.88	16,681			1,400		1,000	1,801			333
2024-04-18	E	IBM	28.18	28.41	27.95	28.13	-0.26	31,852	215	27.37		24,686			1,500		2,600	2,701			277
2024-04-17	E	IBM	28.69	28.69	28.23	28.39	-0.12	22,197	133	27.95		15,715			1,800		300	4,100			199
2024-04-16	E	IBM	28.59	28.74	28.38	28.51	0.44	57,997	315	28.27		50,275			1,300		1,100	5,100			147
2024-04-15	E	IBM	28.80	28.88	28.07	28.07	-0.20	120,374	360	27.94		106,591			2,800		3,900	6,600			363
2024-04-12	E	IBM	28.61	28.66	28.20	28.27	-0.57	22,946	154	27.94		16,512			2,200		700	2,801			427
2024-04-11	E	IBM	28.84	28.93	28.65	28.84	-0.05	24,185	131	27.94		19,809			1,400		300	2,501			81
2024-04-10	E	IBM	29.04	29.11	28.82	28.89	-0.47	20,159	147	27.94	30.00	15,722			2,000			2,002			303
2024-04-09	E	IBM	29.57	29.57	28.98	29.36	-0.10	73,335	297	28.95	30.00	60,680			3,200		1,900	7,100			147
2024-04-08	E	IBM	29.25	29.48	29.25	29.46	0.10	21,525	79	28.95	30.00	13,542			1,200		5,000	1,400			332
2024-04-05	E	IBM	29.19	29.49	29.19	29.36	0.20	13,761	72	28.95	30.00	11,760			800			801			136
2024-04-04	E	IBM	29.70	29.96	29.09	29.16	-0.47	22,098	165	28.95	30.00	16,407			1,000		100	4,101			380
2024-04-03	E	IBM	29.19	29.65	29.19	29.63	0.32	39,285	168	28.95	29.70	33,702			1,900		1,900	1,401			163
2024-04-02	E	IBM	29.40	29.41	29.11	29.31	-0.16	38,256	151	28.75	29.70	32,234			700		2,400	2,800			28
2024-04-01	E	IBM	29.53	29.53	29.27	29.47	-0.19	28,193	129	28.75	29.70	17,721			1,700		6,600	1,801			124
2024-03-28	E	IBM	29.63	29.74	29.55	29.66	0.06	17,013	93	28.75	30.80	10,605			1,600		2,700	1,900			199
2024-03-27	E	IBM	29.39	29.61	29.27	29.60	0.28	17,161	101	28.75	29.98	13,662			1,500		900	801			282
2024-03-26	E	IBM	29.40	29.47	29.29	29.32	0.02	10,164	69	28.75	30.90	8,879			500			501			41
2024-03-25	E	IBM	29.51	29.51	29.30	29.30	-0.35	27,304	169	28.75	30.90	22,103			1,000			3,401			389
2024-03-22	E	IBM	29.82	29.93	29.60	29.65	-0.15	48,768	184	29.51	30.90	44,764			500		200	2,702			181
2024-03-21	E	IBM	30.00	30.00	29.50	29.80	-0.31	108,946	510	29.51	30.90	98,747			1,800		1,000	6,700			528
2024-03-20	E	IBM	29.86	30.11	29.72	30.11	0.12	34,334	204	29.50	36.73	27,263			3,100			3,701			170
2024-03-19	E	IBM	29.56	30.02	29.55	29.99	0.21	112,044	295	28.10	36.73	105,688			1,400		1,300	3,401			74
2024-03-18	E	IBM	29.62	29.96	29.57	29.78	0.16	23,736	188	28.10	36.73	17,735			1,500		300	3,601			503
2024-03-15	E	IBM	29.83	29.91	29.62	29.62	-0.40	50,555	198	29.64	29.69	45,035			500		1,200	3,501			179
2024-03-14	E	IBM	30.72	30.72	29.83	30.02	-0.52	38,212	207	29.65	35.35	26,133			1,800		4,400	5,400			439
2024-03-13	E	IBM	30.72	30.72	30.40	30.54	-0.17	40,993	196	30.10	36.73	37,855					700	2,000			355
2024-03-12	E	IBM	29.87	30.90	29.86	30.71	0.99	51,486	284	29.80	36.73	40,868			900		1,700	7,102			802
2024-03-11	E	IBM	30.39	30.39	29.70	29.72	-0.71	58,722	344	26.30	36.73	53,365			1,400		600	2,700			372
2024-03-08	E	IBM	30.54	30.64	30.23	30.43	-0.10	56,460	253	26.30	36.73	53,163			1,000		200	1,601			239
2024-03-07	E	IBM	30.73	30.84	30.47	30.53	0.05	70,458	342	30.00	36.73	59,850			1,300		200	8,000			1,027
2024-03-06	E	IBM	30.06	30.74	30.02	30.48	0.65	86,227	496	30.25	34.73	67,294			2,500		1,300	14,100			524
2024-03-05	E	IBM	29.86	30.11	29.65	29.83	-0.18	87,061	364	29.50	34.73	77,690			300		500	8,000			272
2024-03-04	E	IBM	29.11	30.07	29.11	30.01	0.75	130,320	502	29.50	34.73	118,483			1,100		300	9,302			604
2024-03-01	E	IBM	28.61	29.26	28.61	29.26	0.49	28,979	204	28.00	30.00	22,778			900		700	3,901			344
2024-02-29	E	IBM	28.99	28.99	28.70	28.77	-0.02	10,332	100	28.00	30.00	6,811			600		400	2,302			204
2024-02-28	E	IBM	28.74	28.79	28.52	28.79	0.03	13,957	106	26.97	30.00	9,379			200		400	3,500			317
2024-02-27	E	IBM	28.62	28.76	28.39	28.76	0.14	24,030	155	26.97	30.00	15,629			3,300		800	4,001			225
2024-02-26	E	IBM	28.88	28.88	28.61	28.62	-0.26	22,211	160	26.97	30.00	17,562					400	3,702			214
2024-02-23	E	IBM	28.67	28.96	28.67	28.88	0.23	49,359	205	26.97	30.00	45,420			1,200		400	1,901			163
2024-02-22	E	IBM	28.25	28.66	28.25	28.65	0.71	71,725	342	26.97	30.00	60,600					1,200	9,100			418
2024-02-21	E	IBM	28.35	28.39	27.80	27.94	-0.58	58,061	259	27.00	28.10	52,536					1,300	3,900			146
2024-02-20	E	IBM	29.23	29.26	28.46	28.52	-0.67	51,018	216	28.20	30.00	45,968			1,300			3,400			231