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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	MTL	12.59	12.76	12.59	12.61	0.07	439,037	2,290	12.60	12.61	228,733	64,107	12,451	9,800	4,196	23,100	8,101			66,656		400
2024-05-02	T	MTL	12.55	12.63	12.47	12.54	-0.01	423,273	2,265	12.53	12.60	260,714	28,400	14,996	6,700	1,112	52,028	9,543			17,930		100
2024-05-01	T	MTL	12.76	12.77	12.54	12.55	-0.23	686,225	3,434	12.53	12.69	422,603	78,738	25,510	8,700	1,917	60,700	13,001			48,346		600
2024-04-30	T	MTL	13.09	13.09	12.76	12.78	-0.36	732,543	4,260	12.75	12.85	537,062	54,596	19,400	20,900	2,898	58,700	7,521			23,625		600
2024-04-29	T	MTL	13.14	13.17	12.92	13.14	0.04	496,644	2,941	13.07	13.19	360,065	31,259	23,400	22,800	1,945	25,000	13,902			14,761		500	200
2024-04-26	T	MTL	13.15	13.35	13.02	13.10	-0.02	872,806	5,397	13.09	13.19	577,786	55,300	53,454	24,900	9,727	66,700	23,001			46,016		1,500	300
2024-04-25	T	MTL	13.74	13.74	12.90	13.12	-1.31	2,078,034	10,138	13.06	13.19	1,339,602	137,989	152,582	29,200	10,397	202,600	42,622			100,205		300
2024-04-24	T	MTL	14.54	14.63	14.36	14.43	-0.14	216,843	1,291	14.37	14.52	113,199	14,587	14,000	5,000	948	12,878	6,003			34,788		600
2024-04-23	T	MTL	14.40	14.60	14.36	14.57	0.19	109,171	931	14.51	14.66	47,496	17,200	10,755	4,900	729	13,300	7,101			5,847		200
2024-04-22	T	MTL	14.31	14.40	14.28	14.38	0.06	129,120	816	14.35	14.42	63,796	27,075	7,386	4,700	2,804	9,500	6,001			6,047		400
2024-04-19	T	MTL	14.25	14.40	14.22	14.32	0.02	164,970	1,069	14.25	14.35	91,065	32,930	6,533	4,500	1,322	9,729	3,902			11,052		200	400
2024-04-18	T	MTL	14.36	14.44	14.27	14.30	-0.01	160,989	1,001	14.28	14.39	86,403	9,900	11,411	5,100	707	8,400	3,550			25,565		400
2024-04-17	T	MTL	14.69	14.71	14.30	14.31	-0.38	267,186	1,771	14.30	14.40	149,570	15,637	20,400	9,900	2,277	18,400	6,801			25,780		600	200
2024-04-16	T	MTL	14.64	14.73	14.53	14.69	0.09	230,993	1,418	14.59	14.77	116,502	21,106	6,291	4,800	2,558	38,400	8,501			19,369		800	200
2024-04-15	T	MTL	14.85	14.86	14.54	14.60	-0.10	138,771	914	14.52	14.65	75,055	10,693	5,800	4,500	1,899	12,400	6,000			13,436		400	700
2024-04-12	T	MTL	14.92	15.05	14.67	14.70	-0.30	166,694	1,158	14.70	14.85	85,624	12,946	14,500	3,100	11,479	11,200	4,903			17,805		300
2024-04-11	T	MTL	14.96	15.00	14.84	15.00	0.06	136,739	1,042	14.92	15.00	85,679	10,095	6,250	5,000	899	7,700	8,401			6,750		500
2024-04-10	T	MTL	14.89	15.08	14.87	14.94	-0.08	226,388	1,119	14.90	15.02	165,689	9,234	14,380	8,600	1,031	7,000	6,501			12,099		500
2024-04-09	T	MTL	14.99	15.04	14.81	15.02	0.02	186,457	938	14.98	15.08	125,984	14,058	14,100	3,600	1,753	7,000	4,801			12,901		300
2024-04-08	T	MTL	14.92	15.09	14.91	15.00	0.09	252,558	1,152	14.98	15.07	205,729	11,900	9,393	3,100	942	9,000	3,801			7,276		400	12
2024-04-05	T	MTL	14.60	14.91	14.53	14.91	0.30	187,267	1,144	14.89	14.92	116,114	13,737	10,047	1,700	687	27,100	6,701			6,020		100
2024-04-04	T	MTL	14.70	14.70	14.54	14.61	-0.01	228,290	1,441	14.60	14.66	145,216	20,929	15,635	2,800	817	10,200	1,700			17,347		100	40
2024-04-03	T	MTL	14.50	14.70	14.50	14.62	0.11	208,068	1,223	14.60	14.70	135,841	9,995	21,080	5,700	1,142	11,024	11,601			9,007
2024-04-02	T	MTL	14.52	14.56	14.50	14.51	-0.04	201,124	871	14.50	14.55	99,656	15,000	12,249	4,400	1,420	6,300	31,900			28,659		400
2024-04-01	T	MTL	14.50	14.59	14.50	14.55	0.03	88,288	655	14.52	14.58	54,687	9,300	4,656	2,200	1,008	4,993	3,818			5,664
2024-03-28	T	MTL	14.63	14.64	14.50	14.52	-0.03	239,334	977	14.49	14.58	183,226	12,811	14,200	1,700	498	4,237	901			19,412
2024-03-27	T	MTL	14.51	14.59	14.50	14.55	0.05	130,837	849	14.54	14.60	55,084	30,800	8,800	2,800	834	7,330	5,201			18,166
2024-03-26	T	MTL	14.30	14.55	14.30	14.50	0.16	262,966	1,522	14.45	14.59	133,287	40,575	16,314	2,800	1,331	28,700	3,901			29,807
2024-03-25	T	MTL	14.45	14.45	14.30	14.34	-0.12	170,347	1,298	14.30	14.39	101,454	18,144	10,132	5,400	1,228	10,334	3,500			11,987
2024-03-22	T	MTL	14.56	14.68	14.41	14.46	-0.10	89,650	650	14.43	14.51	54,781	7,500	3,774	900	2,451	8,700	801			6,524
2024-03-21	T	MTL	14.63	14.64	14.51	14.56	-0.02	87,025	682	14.51	14.62	47,486	10,322	13,666	600	952	6,400	301			4,096
2024-03-20	T	MTL	14.40	14.59	14.34	14.58	0.17	206,225	1,376	14.46	14.60	117,331	14,900	26,139	8,000	662	21,400	5,180			10,897
2024-03-19	T	MTL	14.54	14.60	14.36	14.41	-0.08	153,448	1,078	14.34	14.42	87,096	17,700	8,190	3,300	977	19,100	3,001			12,125
2024-03-18	T	MTL	14.44	14.53	14.28	14.49	0.14	284,602	1,764	14.46	14.55	168,609	66,583	16,271	2,200	702	14,700	3,002			8,898
2024-03-15	T	MTL	14.60	14.70	14.33	14.35	-0.23	288,572	1,305	14.32	14.46	224,271	15,401	23,468	3,400	1,685	10,300	1,967			6,507
2024-03-14	T	MTL	14.56	14.69	14.52	14.58	-0.06	130,888	925	14.53	14.64	69,353	14,520	21,682	7,400	3,145	9,500	901			3,566
2024-03-13	T	MTL	14.88	14.88	14.61	14.64	-0.11	174,573	1,332	14.60	14.72	100,754	20,952	20,038	4,300	918	17,800	2,200			6,278		200
2024-03-12	T	MTL	14.79	14.83	14.70	14.75	-0.01	118,667	940	14.71	14.80	73,918	9,600	9,020	1,900	778	11,100	5,401			5,681		100
2024-03-11	T	MTL	14.78	14.81	14.64	14.76		166,633	1,238	14.74	14.79	109,618	8,294	6,377	1,500	2,301	15,900	300			9,221
2024-03-08	T	MTL	15.15	15.33	14.75	14.76	-0.39	211,621	1,451	14.75	15.00	134,001	11,300	13,898	3,100	592	16,500	2,002			24,854
2024-03-07	T	MTL	15.24	15.33	15.02	15.15	-0.03	185,510	1,083	15.08	15.17	105,689	12,100	10,053	3,200	1,011	39,019	3,796			8,962
2024-03-06	T	MTL	14.66	15.35	14.66	15.18	0.45	455,327	1,880	15.06	15.25	239,268	92,779	43,393	4,800	1,566	14,272	3,600			22,673
2024-03-05	T	MTL	14.84	14.88	14.66	14.73	-0.09	140,856	884	14.68	14.74	105,973	7,300	7,853	9,200	445	5,100	1,701			2,720
2024-03-04	T	MTL	14.91	14.97	14.81	14.82	-0.11	133,164	906	14.80	14.87	89,492	11,350	14,200	1,600	867	11,152	514			2,799		100
2024-03-01	T	MTL	15.00	15.01	14.89	14.93	-0.07	130,335	892	14.90	14.99	87,362	8,359	16,194	1,000	1,461	5,100	2,201			3,171		100
2024-02-29	T	MTL	14.91	15.05	14.86	15.00	0.06	143,732	910	14.94	15.05	116,307	7,621	6,920	1,800	220	6,900	401			2,507
2024-02-28	T	MTL	15.03	15.13	14.87	14.94	-0.17	214,251	1,492	14.88	14.99	134,477	17,772	8,336	3,600	1,029	16,827	1,500			23,871		900
2024-02-27	T	MTL	15.32	15.32	14.95	15.11	0.08	149,359	1,093	15.05	15.18	82,746	14,300	17,446	2,400	493	9,100	801			15,675
2024-02-26	T	MTL	15.03	15.23	14.97	15.03	-0.03	238,372	1,295	15.01	15.12	162,383	11,500	18,119	5,200	1,396	17,623	4,022			10,419
2024-02-23	T	MTL	15.10	15.12	14.895	15.06	-0.04	208,617	1,273	15.03	15.09	152,856	7,600	19,400	2,400	1,543	16,920	1,201			5,200
2024-02-22	T	MTL	14.92	15.10	14.87	15.10	0.31	188,307	1,047	15.02	15.12	151,664	5,300	7,000	2,300	1,486	8,500	1,701			9,228
2024-02-21	T	MTL	14.68	14.85	14.67	14.79	-0.04	203,689	1,346	14.77	14.87	129,220	10,076	22,216	3,800	960	15,757	1,501			14,413
2024-02-20	T	MTL	14.87	15.12	14.69	14.83	-0.04	228,143	1,490	14.78	14.87	170,958	7,087	11,276	4,900	734	14,400	2,484			11,596		200	400
2024-02-16	T	MTL	14.96	15.39	14.77	14.87	0.27	458,483	2,874	14.82	14.89	316,815	19,551	41,312	5,000	3,563	40,000	8,936			18,058
2024-02-15	T	MTL	15.30	15.30	14.19	14.60	-0.75	874,071	5,439	14.53	14.62	547,416	53,986	94,212	7,100	12,081	97,700	6,351			36,476		200
2024-02-14	T	MTL	15.34	15.385	15.21	15.35	0.10	222,641	1,296	15.27	15.39	112,942	14,294	11,261	1,400	841	27,073	1,619			43,024
2024-02-13	T	MTL	15.40	15.41	15.09	15.25	-0.22	217,050	1,574	15.19	15.27	148,627	14,730	16,587	1,700	890	28,100	2,530			2,765
2024-02-12	T	MTL	15.26	15.51	15.16	15.47	0.19	184,794	1,341	15.43	15.50	111,861	9,400	15,634	3,300	485	22,698	2,701			11,214
2024-02-09	T	MTL	15.21	15.29	15.11	15.28	0.04	189,866	1,299	15.19	15.37	117,254	13,000	9,797	1,400	342	25,400	2,400			11,965		300
2024-02-08	T	MTL	15.23	15.36	15.15	15.24	0.06	335,261	2,129	15.19	15.32	195,804	23,100	15,488	4,200	1,984	46,630	6,001			38,775		800
2024-02-07	T	MTL	15.13	15.26	15.03	15.18	0.01	274,823	1,794	15.10	15.24	151,715	55,197	19,544	6,100	1,415	22,900	4,001			8,103
2024-02-06	T	MTL	14.75	15.185	14.75	15.17	0.38	190,141	1,218	15.04	15.18	119,384	10,800	13,600	25,300	2,549	9,400	1,803			5,500