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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
2024-05-02	T	ISV	25.75	25.80	25.57	25.80	-0.21	4,056	26	25.75	27.50	2,102	1,100	100		1		100			403
2024-05-01	T	ISV	26.93	27.00	25.77	26.00	-0.51	7,542	43	25.76	26.20	4,315		1,762		55		400			864
2024-04-30	T	ISV	26.59	26.65	26.51	26.51	-0.07	1,610	15	26.50	27.50	1,506				72					2
2024-04-29	T	ISV	27.17	27.79	26.58	26.58	-0.17	4,058	33	25.55	27.00	1,201		750		100	100	1,200			501
2024-04-26	T	ISV	25.57	27.49	25.55	26.75	0.45	59,815	63	26.74	26.86	32,845	5,500	11,210		50	4,900	4,702			608
2024-04-25	T	ISV	26.49	26.60	26.30	26.30	-0.30	4,033	27	25.55	27.50	2,490		600		50		300			471
2024-04-24	T	ISV	25.99	26.60	25.99	26.60	0.95	4,149	39	26.30	27.95	2,050	100	682		160		502			552
2024-04-23	T	ISV	26.54	26.78	25.65	25.65	-0.78	3,557	36	25.55	25.95	2,420	500	140		108	200	101			2
2024-04-22	T	ISV	27.21	27.47	26.08	26.08	-0.92	12,220	59	25.77	28.78	6,320	100	3,710		100		301			1,653
2024-04-19	T	ISV	27.50	28.00	27.00	27.00	-0.01	4,555	37	25.77	27.21	2,215		300		40		1,501			374
2024-04-18	T	ISV	27.00	27.04	27.00	27.00		10,873	81	26.90	28.50	3,700	2,900	510		1	2,900				601
2024-04-17	T	ISV	27.00	27.12	27.00	27.05	0.04	2,863	27	25.78	28.25	1,039	600	502		188	400	2			132
2024-04-16	T	ISV	26.72	27.08	26.72	27.01	-0.22	1,813	28	26.20	28.25	828	100	231				300			292
2024-04-15	T	ISV	27.28	27.32	26.65	27.23	-0.07	13,985	62	26.20	27.32	3,976	1,702	1,000		143	900	900			2,891
2024-04-12	T	ISV	27.00	27.30	27.00	27.30	-0.20	2,457	21	26.50	28.25	850	700				300	1			576
2024-04-11	T	ISV	28.48	28.48	27.38	27.38	-0.50	24,970	38	27.16	28.07	23,280						345			1,145
2024-04-10	T	ISV	28.46	28.65	27.88	28.10	-0.40	8,233	62	27.91	28.10	3,400		3,003		201	100	901			627
2024-04-09	T	ISV	28.42	28.65	28.42	28.50	0.06	2,539	27	28.10	29.11	2,075		89		73		200			7
2024-04-08	T	ISV	27.96	28.44	27.96	28.44	0.52	1,451	26	28.20	29.24	618	1					1			829
2024-04-05	T	ISV	27.42	28.26	27.18	27.56	0.06	7,784	52	26.77	28.40	3,661	100	2,450		70		201			902
2024-04-04	T	ISV	27.32	27.50	27.14	27.50	0.02	7,087	40	26.12	27.50	1,450	247	1,000				301			3,702
2024-04-03	T	ISV	27.40	27.48	27.06	27.48	-0.01	4,723	24	27.30	27.49	1,100	200	1,000				201			2,152
2024-04-02	T	ISV	26.60	27.49	26.60	27.49	0.23	29,267	79	26.60	27.50	7,999	15,200	1,100	300	200		601			3,767
2024-04-01	T	ISV	27.45	27.46	26.99	27.26	-0.43	2,827	30	26.99	27.75	1,401	100	300		213		200			612
2024-03-28	T	ISV	27.45	27.69	27.24	27.69	0.24	1,249	15	27.36	27.75	445	100					200			501
2024-03-27	T	ISV	27.45	27.75	27.335	27.45	-0.06	7,620	44	27.44	27.75	4,358	1,600		100			301			1,111
2024-03-26	T	ISV	27.75	27.75	27.30	27.51	-0.27	41,667	48	27.43	27.71	2,766	26,000	1,401			1,100	248			9,797
2024-03-25	T	ISV	27.44	27.78	27.44	27.77	0.61	9,713	58	26.53	28.00	6,607		200		100		500			1,206
2024-03-22	T	ISV	27.25	27.25	27.10	27.16	0.02	37,190	23	26.52	27.25	11,500	24,100	100		133	100				1,257
2024-03-21	T	ISV	27.04	27.30	26.97	27.21	0.16	68,497	123	26.52	27.25	9,302	1,300	3,901	200	65	4,600	300			47,432
2024-03-20	T	ISV	25.99	27.20	25.98	27.05	1.10	27,984	130	26.88	27.05	13,333	500	3,800		222	1,800	700			5,239
2024-03-19	T	ISV	25.93	26.00	25.70	25.95	0.35	41,563	90	25.84	26.00	10,391	17,062	5,600		1	3,000	2,701			1,708
2024-03-18	T	ISV	25.61	25.75	25.60	25.75	0.14	2,112	19	25.60	25.75	1,712				175					125
2024-03-15	T	ISV	25.73	25.77	25.61	25.61	-0.11	10,630	61	25.61	25.70	8,750	201	600		63		100			916
2024-03-14	T	ISV	25.17	25.79	25.17	25.72	-0.17	38,924	83	25.65	26.00	9,219	3,503	1,222	100	239	5,100	801			18,740
2024-03-13	T	ISV	25.02	26.17	25.02	25.89	1.69	110,379	135	25.20	26.04	45,076	51,560	1,720		240		501			7,459
2024-03-12	T	ISV	23.70	24.20	23.50	24.20	0.60	10,503	44	23.60	24.20	8,081	600	600			200	801			213
2024-03-11	T	ISV	23.40	23.75	23.35	23.60	0.30	18,002	74	23.25	23.75	13,374	300	1,011	100	182		1,900			986
2024-03-08	T	ISV	23.30	23.30	23.30	23.30	-0.45	383	7	23.35	23.75	120						100			101
2024-03-07	T	ISV	23.75	23.75	23.39	23.75	0.02	62,066	52	23.40	23.75	5,902	52,610	1,400		81		801			1,121
2024-03-06	T	ISV	23.09	23.73	23.01	23.73	0.85	1,411	22	22.20	23.75	794						301			216
2024-03-05	T	ISV	22.48	22.88	22.48	22.88	0.205	3,900	30	22.55	23.00	2,255	300	300		89		101			352
2024-03-04	T	ISV	22.83	22.83	22.55	22.55	-0.28	1,893	22	22.20	22.80	1,325		117		45		101			302
2024-03-01	T	ISV	22.63	22.83	22.50	22.83	0.06	3,807	25	22.50	22.83	2,655		711		94		1			201
2024-02-29	T	ISV	22.77	22.77	22.63	22.77	0.05	2,476	18	22.63	22.83	901		700		115		301			376
2024-02-28	T	ISV	22.50	22.75	22.30	22.72	0.36	3,455	32	22.00	22.83	825		1,200		104	100	401			625
2024-02-27	T	ISV	22.82	22.83	22.20	22.36	-0.33	4,598	32	22.20	22.83	3,751	100	100		100	100				327
2024-02-26	T	ISV	23.94	23.94	22.64	22.96	-0.28	2,571	24	22.35	23.16	2,232	100	100				101			23
2024-02-23	T	ISV	23.00	23.58	23.00	23.24	0.14	3,152	32	23.16	23.75	1,012	100	824		50	100	201			865
2024-02-22	T	ISV	23.32	23.32	23.00	23.10	-0.65	3,484	32	23.00	23.75	1,300		558		109		501			986
2024-02-21	T	ISV	23.00	23.75	22.98	23.75	0.63	94,940	96	23.00	23.75	52,500	500	4,142		10,018	400	26,702			478
2024-02-20	T	ISV	23.01	23.12	23.00	23.12	-0.18	6,763	21	23.00	23.75	5,261		800				100			501
2024-02-16	T	ISV	23.27	23.48	23.02	23.40	0.36	7,262	75	23.00	23.75	1,945	300	1,720	100	176		501			1,320
2024-02-15	T	ISV	23.04	23.61	23.04	23.36	-0.39	984	18	23.02	23.75	114			100			301			359
2024-02-14	T	ISV	23.05	23.75	22.88	23.75	0.72	12,983	44	23.00	23.75	9,276		909			400	801			994
2024-02-13	T	ISV	22.58	23.39	22.58	23.03	-0.35	5,109	33	22.60	23.75	2,140	400	1,218		150		200			681
2024-02-12	T	ISV	22.86	23.59	22.73	23.48	0.58	6,071	28	23.00	23.75	3,800	300	900	200	80		401			389
2024-02-09	T	ISV	23.52	23.77	22.78	22.90	-0.86	8,425	60	22.80	23.00	3,866	700	1,289	100	130	100	1,401			482
2024-02-08	T	ISV	23.76	23.94	23.75	23.76		2,073	21	23.75	23.94	1,836				36		1			2
2024-02-07	T	ISV	23.79	23.85	23.76	23.81	-0.04	2,440	18	23.76	24.00	2,130		200		87					23
2024-02-06	T	ISV	24.40	24.50	23.85	23.85	-0.53	19,180	32	23.80	23.85	3,247	500	959		15	14,000	301			101
2024-02-05	T	ISV	24.20	24.49	23.83	24.38	0.37	2,526	33	24.32	24.50	1,115	2	466				402			111