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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
2024-05-06	T	PAAS	25.57	26.05	25.50	25.80	0.83	1,347,395	6,413	25.71	25.88	1,065,450	41,954	50,748	18,000	3,211	101,400	14,240			29,152		1,500
2024-05-03	T	PAAS	25.16	25.50	24.82	24.97	-0.18	1,157,994	9,153	24.94	25.06	665,685	69,795	97,351	35,700	26,301	192,043	40,096			10,563		11,800	1,115
2024-05-02	T	PAAS	25.20	25.52	24.95	25.15	-0.42	1,050,851	6,113	25.04	25.23	729,364	79,560	52,316	8,500	1,572	152,995	8,727			10,521		600	1,300
2024-05-01	T	PAAS	25.48	26.33	25.31	25.57	0.18	1,457,616	8,437	25.50	25.64	944,138	81,814	120,453	5,700	3,052	216,299	13,018			44,865		600	1,200
2024-04-30	T	PAAS	25.45	26.07	25.34	25.39	-0.92	1,298,348	8,742	25.27	25.40	731,491	53,102	137,570	20,300	3,533	184,454	21,364			91,749		700	2,800
2024-04-29	T	PAAS	26.01	26.47	25.64	26.31	0.33	1,012,803	6,298	26.11	26.36	645,347	77,170	72,542	14,300	2,044	140,320	19,590			25,625		600	1,000
2024-04-26	T	PAAS	26.31	26.46	25.725	25.98	0.07	861,233	5,861	25.96	26.11	501,928	51,115	63,983	35,900	2,395	104,108	12,188			54,723		200	1,400
2024-04-25	T	PAAS	25.47	26.07	25.16	25.91	0.39	1,338,811	8,570	25.78	26.01	838,882	106,186	63,868	16,100	6,362	202,816	11,350			55,111		800	2,220
2024-04-24	T	PAAS	25.20	25.70	25.20	25.52	0.10	883,001	5,553	25.41	25.52	593,387	49,167	28,557	31,200	6,493	109,500	8,910			41,262		1,400	500
2024-04-23	T	PAAS	24.89	25.61	24.72	25.42	0.44	1,012,401	7,193	25.32	25.55	630,486	76,700	40,049	39,800	5,111	157,538	15,164			32,036		2,400	700
2024-04-22	T	PAAS	25.00	25.62	24.78	24.98	-1.26	1,553,626	9,906	24.95	25.01	865,237	119,393	119,172	40,400	17,192	244,658	52,728			48,934		10,400	8,899
2024-04-19	T	PAAS	26.06	26.58	26.05	26.24	-0.02	1,195,770	7,159	26.20	26.30	645,115	84,704	71,453	31,200	2,170	231,400	47,799			44,958		300	500
2024-04-18	T	PAAS	26.39	26.495	25.83	26.26	0.20	1,411,450	8,999	26.15	26.30	875,302	119,694	70,615	28,400	6,818	200,777	39,581			51,950		900	700
2024-04-17	T	PAAS	26.20	26.78	25.77	26.06	0.10	1,176,578	7,680	25.95	26.15	737,059	83,145	99,825	11,600	5,087	189,800	10,850			23,114		1,000	400
2024-04-16	T	PAAS	25.80	26.16	25.15	25.96	-0.34	1,815,464	9,700	25.82	26.07	1,012,127	124,558	115,350	80,900	4,294	284,423	30,315			78,106		400	4,280
2024-04-15	T	PAAS	26.51	26.85	25.69	26.30	-0.11	1,692,579	9,609	26.15	26.31	1,060,280	70,493	156,490	76,600	4,530	208,290	25,733			27,702		800	2,130
2024-04-12	T	PAAS	27.74	28.32	26.08	26.41	-0.39	2,376,348	14,194	26.27	26.48	1,437,513	234,854	158,052	85,700	8,370	297,400	37,261			60,979		2,600	3,527
2024-04-11	T	PAAS	26.37	26.88	25.88	26.80	0.74	1,631,164	9,822	26.67	26.84	925,874	97,523	129,139	96,500	5,067	273,942	31,674			40,516		1,100	1,300
2024-04-10	T	PAAS	25.11	26.43	24.77	26.06	-0.15	2,517,822	15,375	26.00	26.09	1,400,224	216,849	151,444	42,700	7,709	379,798	46,668			188,527		2,500	2,102
2024-04-09	T	PAAS	25.08	26.36	25.08	26.21	1.63	2,937,528	15,639	26.02	26.30	1,476,990	468,324	157,958	87,500	14,395	510,126	34,811			88,173		1,300	2,521
2024-04-08	T	PAAS	24.48	24.82	23.85	24.58	0.73	1,709,529	10,546	24.51	24.63	1,088,619	122,129	111,466	27,800	6,643	291,244	29,089			19,977		1,500	1,922
2024-04-05	T	PAAS	22.72	24.005	22.60	23.85	1.23	1,994,004	11,373	23.65	23.91	1,194,599	144,180	139,819	29,700	7,884	364,887	24,854			53,102		2,000	1,120
2024-04-04	T	PAAS	22.74	23.04	22.33	22.62	-0.23	1,568,707	8,325	22.59	22.64	978,814	190,070	149,628	25,600	6,111	173,400	17,041			12,888		200	245
2024-04-03	T	PAAS	21.63	22.965	21.51	22.85	1.42	3,811,474	15,816	22.82	22.85	2,548,260	167,205	198,888	29,600	11,776	700,361	82,271			45,701		2,500	1,102
2024-04-02	T	PAAS	21.07	21.57	20.96	21.43	0.73	1,558,002	8,944	21.39	21.49	953,833	102,257	67,219	23,700	7,061	320,956	31,828			32,633		2,300	712
2024-04-01	T	PAAS	20.92	21.13	20.52	20.70	0.28	1,616,475	7,075	20.65	20.73	1,085,852	87,029	72,415	12,800	2,971	293,741	20,511			26,730		2,100	3,800
2024-03-28	T	PAAS	19.99	20.54	19.92	20.42	0.61	1,137,936	7,087	20.29	20.45	726,336	118,800	61,873	14,500	2,494	167,502	17,957			15,892		3,400	400
2024-03-27	T	PAAS	19.00	19.82	19.00	19.81	0.91	954,190	5,293	19.78	19.84	677,968	51,110	42,349	6,400	2,330	140,885	10,437			12,446		1,200	100
2024-03-26	T	PAAS	19.39	19.47	18.90	18.90	-0.23	770,365	5,278	18.85	19.08	516,869	43,204	42,691	7,100	1,585	114,093	11,600			27,714		1,000	206
2024-03-25	T	PAAS	19.05	19.37	19.01	19.13	0.29	969,591	5,489	19.12	19.14	607,949	53,759	42,133	15,200	2,503	202,169	16,146			16,268		1,200	301
2024-03-22	T	PAAS	18.87	19.19	18.76	18.84	-0.09	666,911	4,343	18.80	18.93	443,577	39,609	32,641	6,000	1,734	118,567	10,790			7,167		400
2024-03-21	T	PAAS	19.53	19.68	18.91	18.93	-0.28	1,103,357	7,077	18.90	19.03	645,548	129,031	47,779	12,100	5,037	190,795	15,135			27,430		1,500	415
2024-03-20	T	PAAS	18.52	19.43	18.37	19.21	0.63	1,596,649	8,978	19.16	19.25	1,003,666	113,056	62,111	16,100	3,386	344,158	15,919			18,376		5,300	100
2024-03-19	T	PAAS	19.07	19.25	18.49	18.58	-0.62	1,516,088	8,332	18.54	18.82	852,337	115,785	47,286	32,600	4,503	385,118	28,048			18,194		1,700	550
2024-03-18	T	PAAS	19.60	19.60	19.16	19.20	-0.48	770,741	5,406	19.13	19.38	499,038	46,253	33,560	18,600	3,112	129,210	25,105			7,434		1,200	185
2024-03-15	T	PAAS	19.10	19.68	19.04	19.68	0.53	1,736,297	6,824	19.47	19.70	1,291,034	127,303	31,221	9,500	2,583	205,047	19,702			35,237		700	900
2024-03-14	T	PAAS	19.10	19.33	18.96	19.15	-0.11	1,199,637	6,358	19.07	19.19	814,363	81,478	40,105	9,300	2,103	215,582	14,066			12,105		3,100	300
2024-03-13	T	PAAS	18.84	19.52	18.72	19.26	0.42	1,077,373	6,589	19.25	19.31	710,598	58,892	59,696	11,500	3,221	187,000	14,029			22,729		600	73
2024-03-12	T	PAAS	18.69	18.92	18.52	18.84	-0.10	854,253	5,524	18.81	18.91	597,941	44,805	21,818	16,600	1,182	136,265	15,250			15,463		500	300
2024-03-11	T	PAAS	18.65	19.27	18.59	18.94	0.25	1,003,766	6,084	18.91	18.99	592,190	86,323	47,113	15,200	8,046	191,963	19,701			32,790		2,400	300
2024-03-08	T	PAAS	18.99	19.06	18.52	18.69	-0.17	1,163,485	6,783	18.63	18.79	767,799	55,649	61,499	20,600	6,628	193,024	16,525			25,645		100	300
2024-03-07	T	PAAS	18.40	18.87	18.19	18.86	0.64	1,038,951	6,378	18.63	18.87	615,742	78,607	96,360	12,700	2,574	185,621	9,256			19,192		900	400
2024-03-06	T	PAAS	18.17	18.44	18.08	18.22	0.28	1,068,504	6,622	18.13	18.24	722,262	43,970	74,601	14,700	2,555	170,162	10,375			18,495		700	900
2024-03-05	T	PAAS	18.40	18.48	17.90	17.94	-0.20	1,223,391	7,464	17.89	18.16	731,968	91,923	101,373	13,400	4,536	222,924	20,712			23,787		1,200	750
2024-03-04	T	PAAS	17.76	18.25	17.63	18.14	0.67	1,169,905	5,551	18.05	18.18	811,526	65,534	85,863	10,600	2,491	150,248	7,886			17,267		500	500
2024-03-01	T	PAAS	16.90	17.565	16.57	17.47	0.63	1,378,584	8,095	17.45	17.50	857,644	95,439	101,203	19,500	9,117	243,100	17,206			21,108		2,800	300
2024-02-29	T	PAAS	16.81	17.15	16.76	16.84	0.26	2,395,919	9,143	16.80	16.89	1,804,653	60,037	78,769	14,900	2,944	396,801	11,102			22,847
2024-02-28	T	PAAS	16.91	16.91	16.56	16.58	-0.31	1,486,561	8,463	16.54	16.69	865,376	92,279	35,927	14,700	2,360	397,821	8,501			56,186		2,900
2024-02-27	T	PAAS	17.02	17.10	16.73	16.89	-0.12	1,792,794	10,700	16.82	16.90	1,064,311	132,359	71,728	22,700	5,877	442,249	19,202			22,922		4,600	500
2024-02-26	T	PAAS	17.12	17.17	16.92	17.01	-0.35	793,490	4,756	17.01	17.08	444,253	46,844	65,431	24,900	1,214	182,790	12,472			8,980		500	200
2024-02-23	T	PAAS	17.05	17.38	16.73	17.36	0.33	1,115,260	5,726	17.33	17.40	776,202	54,901	38,935	50,800	2,674	150,206	15,882			17,746		1,100	200
2024-02-22	T	PAAS	17.19	17.50	16.87	17.03	-0.42	1,261,314	8,100	17.01	17.15	874,330	43,400	53,791	41,500	1,610	207,301	15,587			17,577		1,200	100
2024-02-21	T	PAAS	17.47	17.50	17.28	17.45	-0.04	884,538	5,303	17.40	17.56	557,183	58,800	32,009	20,500	2,198	187,524	9,639			9,704		3,200
2024-02-20	T	PAAS	17.78	17.89	17.41	17.49	-0.18	1,149,542	7,201	17.43	17.56	618,582	91,654	35,509	59,200	22,144	233,500	47,453			22,907		1,400	261
2024-02-16	T	PAAS	17.35	17.88	17.23	17.67	0.25	849,709	5,208	17.65	17.75	491,537	43,961	34,022	37,900	2,581	187,584	24,326			16,470
2024-02-15	T	PAAS	17.10	17.54	17.05	17.42	0.64	989,945	5,370	17.35	17.49	652,674	46,675	48,615	53,100	2,442	159,562	16,244			7,398		100	100
2024-02-14	T	PAAS	16.72	16.85	16.49	16.78	0.16	903,481	5,838	16.75	16.80	544,182	52,212	32,689	41,000	3,945	169,341	15,763			26,524		100
2024-02-13	T	PAAS	17.21	17.23	16.52	16.62	-1.06	1,206,164	6,247	16.58	16.79	751,472	81,457	65,886	22,900	3,192	213,412	39,989			14,521		100
2024-02-12	T	PAAS	17.45	17.79	17.44	17.68	0.19	1,040,818	5,298	17.65	17.76	501,162	47,158	212,782	35,200	972	175,580	10,946			27,921		1,600
2024-02-09	T	PAAS	17.61	17.65	17.27	17.49	-0.16	1,312,854	5,987	17.45	17.56	657,602	70,313	58,536	209,100	3,659	211,716	24,047			56,496		2,000	300
2024-02-08	T	PAAS	17.75	17.81	17.59	17.65	-0.13	838,454	4,401	17.65	17.74	550,547	34,165	35,519	19,600	2,586	162,517	19,497			8,748		500	200