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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
2024-05-03	E	MA	28.15	28.23	27.77	28.16	0.17	33,961	178	27.40	30.86	31,802			600		100	401			662
2024-05-02	E	MA	27.91	28.09	27.88	27.99	-0.09	22,065	167	27.80	30.86	18,463			400		1,900	102			848
2024-05-01	E	MA	28.47	28.47	27.90	28.09	-0.57	37,288	296	28.25	28.30	30,000			200		4,400	801			1,477
2024-04-30	E	MA	29.04	29.05	28.66	28.66	-0.38	40,185	251	28.00	30.86	27,203			800		8,800	2,001			1,221
2024-04-29	E	MA	29.37	29.37	28.96	29.04	-0.36	45,921	221	28.93	29.80	35,116			4,700		2,800	1,900			1,236
2024-04-26	E	MA	29.35	29.47	29.29	29.40	0.03	15,572	136	29.00	30.40	12,414			400		1,500	500			586
2024-04-25	E	MA	29.32	29.46	29.02	29.37	-0.02	13,537	128	29.00	30.40	10,058			1,000		500	1,600			245
2024-04-24	E	MA	29.65	29.67	29.25	29.40	0.05	23,173	144	29.32	30.40	20,553			400		1,700	1			443
2024-04-23	E	MA	29.12	29.40	29.12	29.40	0.40	13,422	124	29.25	29.15	8,750			1,300		900	1,301			693
2024-04-22	E	MA	28.99	29.22	28.92	29.00	0.06	11,024	104	28.95	30.40	10,049					300				433
2024-04-19	E	MA	29.02	29.02	28.78	28.94	0.05	13,014	118	28.50	30.40	11,606			100		100	601			370
2024-04-18	E	MA	29.14	29.17	28.83	28.89	-0.37	5,846	99	28.50	29.00	3,778			600		300	301			424
2024-04-17	E	MA	29.39	29.41	29.12	29.26	-0.04	17,831	116	29.00	30.40	15,697					500	600			632
2024-04-16	E	MA	29.29	29.38	29.20	29.30	0.12	13,294	97	29.00	30.40	11,781					300	501			464
2024-04-15	E	MA	29.76	29.78	29.13	29.18	-0.41	72,088	242	29.00	30.40	56,447			3,400		9,000	2,300			796
2024-04-12	E	MA	29.70	29.75	29.37	29.59	-0.18	30,519	142	29.20	30.40	25,858			1,000		2,100	800			647
2024-04-11	E	MA	29.85	29.85	29.53	29.77	-0.09	28,603	172	29.48	30.40	26,274					800	1,100			267
2024-04-10	E	MA	29.76	30.11	29.76	29.86	-0.14	34,548	161	29.48	32.00	30,107			1,000		900	1,601			692
2024-04-09	E	MA	30.24	30.24	29.73	30.01	-0.43	17,323	185	29.55	32.00	11,518			1,900		1,400	1,300			601
2024-04-08	E	MA	30.38	30.47	30.28	30.44	0.09	17,286	104	29.55	32.00	13,579			600		700	1,000			1,298
2024-04-05	E	MA	30.20	30.45	30.20	30.35	0.50	11,503	92	29.55	32.00	10,169					600				656
2024-04-04	E	MA	30.56	30.63	29.84	29.85	-0.51	16,036	139	29.55	33.30	13,294			500			1,201			753
2024-04-03	E	MA	30.58	30.67	30.36	30.36	-0.13	13,868	96	30.02	33.00	7,321					5,500	201			660
2024-04-02	E	MA	30.38	30.51	30.28	30.49	0.09	21,729	125	30.02	33.00	15,765			1,500		3,300	200			729
2024-04-01	E	MA	30.66	30.67	30.36	30.40	-0.27	18,318	137	30.30	33.00	9,655			700		6,500	500			879
2024-03-28	E	MA	30.44	30.67	30.38	30.67	0.27	12,604	107	30.00	31.30	9,464					2,606				470
2024-03-27	E	MA	30.50	30.63	30.19	30.40	0.08	26,596	172	30.00	31.30	23,213			500		600	801			1,198
2024-03-26	E	MA	30.20	30.46	30.06	30.32	0.04	31,390	162	29.80	33.30	25,705					5,200	1			400
2024-03-25	E	MA	30.70	30.70	30.20	30.28	-0.35	37,031	249	29.80	33.30	34,806					500				1,289
2024-03-22	E	MA	30.95	30.95	30.63	30.63	-0.49	22,468	202	29.80	33.30	19,882			100		300	500			1,180
2024-03-21	E	MA	31.19	31.19	30.75	31.12	0.06	46,746	187	30.70	33.30	46,081						202			376
2024-03-20	E	MA	30.86	31.07	30.77	31.06	0.26	31,415	167	30.86	33.30	26,795			500		2,200	1,001			720
2024-03-19	E	MA	30.54	30.81	30.52	30.80	0.36	27,185	135	30.70	31.00	24,283			500		900	302			651
2024-03-18	E	MA	30.51	30.58	30.33	30.44	0.16	17,253	119	28.88	30.81	13,353			500		2,100	501			628
2024-03-15	E	MA	30.33	30.41	30.09	30.28	-0.23	23,919	155	30.24	30.28	21,876					1,000	200			679
2024-03-14	E	MA	30.50	30.63	30.38	30.51	0.25	16,592	140	29.89	30.81	13,087			100		1,800	600			743
2024-03-13	E	MA	30.25	30.27	30.08	30.26	0.15	14,287	97	29.89	30.81	13,270					300	301			162
2024-03-12	E	MA	29.93	30.17	29.84	30.11	0.27	19,953	97	29.40	30.81	15,403			1,500		2,100	601			124
2024-03-11	E	MA	29.91	29.91	29.55	29.84	-0.01	11,666	78	29.40	30.81	9,986					800	400			288
2024-03-08	E	MA	29.82	29.97	29.70	29.85	0.09	23,981	141	29.75	30.81	20,705					400	2,101			690
2024-03-07	E	MA	30.03	30.03	29.67	29.76	-0.26	16,582	151	29.40	35.00	15,088						301			875
2024-03-06	E	MA	29.82	30.12	29.79	30.02	0.25	12,569	81	29.40	35.00	10,935					500	400			617
2024-03-05	E	MA	29.80	29.84	29.55	29.77	-0.03	21,055	152	28.88	35.00	19,590						501			693
2024-03-04	E	MA	30.39	30.39	29.68	29.80	-0.55	15,817	185	28.88	35.00	14,160						500			597
2024-03-01	E	MA	30.19	30.36	30.19	30.35	0.13	43,097	167	28.88	35.00	39,275			200		1,500	1,001			854
2024-02-29	E	MA	30.48	30.48	30.07	30.22	-0.26	82,071	252	29.90	35.00	78,223					2,400	300			660
2024-02-28	E	MA	30.19	30.48	30.19	30.48	0.24	5,644	87	29.75	35.00	4,697						202			494
2024-02-27	E	MA	30.22	30.24	29.90	30.24	0.02	24,388	172	28.88	32.88	22,353					400	801			652
2024-02-26	E	MA	30.22	30.23	30.09	30.22	0.07	17,133	176	28.88	35.00	14,731			200		700	700			474
2024-02-23	E	MA	29.99	30.20	29.99	30.16	0.13	13,570	121	28.88	35.00	10,168			1,500		500	600			687
2024-02-22	E	MA	29.54	30.03	29.48	30.03	0.78	14,569	152	28.88	35.00	11,539					600	1,501			689
2024-02-21	E	MA	28.78	29.25	28.78	29.25	0.51	30,098	171	28.88	29.75	26,450					800	2,101			575
2024-02-20	E	MA	28.93	29.01	28.68	28.74	-1.04	55,227	407	28.00	35.00	49,679			500		1,000	1,502			1,590
2024-02-16	E	MA	30.33	30.33	29.75	29.78	-0.23	26,688	200	29.40	31.35	23,322			800		800	701			680
2024-02-15	E	MA	29.78	30.03	29.70	30.01	0.37	17,420	147	29.40	35.00	15,401					700	501			591
2024-02-14	E	MA	29.38	29.64	29.29	29.64	0.31	30,050	177	29.00	35.00	27,463					500	1,401			571
2024-02-13	E	MA	29.12	29.39	29.08	29.33	0.11	40,214	208	29.01	29.45	30,493			2,200		2,600	4,000			508
2024-02-12	E	MA	29.20	29.24	29.07	29.22	0.01	73,567	154	29.01	35.00	65,972			2,000		2,700	2,001			597
2024-02-09	E	MA	29.25	29.25	29.10	29.21		20,816	153	29.11	35.00	18,325			500		800				718
2024-02-08	E	MA	29.48	29.48	29.16	29.21	-0.22	15,659	155	29.16	35.00	13,759			500			301			919
2024-02-07	E	MA	29.39	29.43	29.29	29.43	0.20	12,041	121	29.00	35.00	10,321			500		400	102			615
2024-02-06	E	MA	29.07	29.30	29.00	29.30	0.19	12,907	100	28.20	35.00	7,989			900		900	2,303			654
2024-02-05	E	MA	29.30	29.33	29.02	29.11	-0.24	20,780	161	28.20	35.00	17,786			1,200		300	601			610