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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	PBH	88.80	89.64	87.44	88.13	0.02	79,884	720	87.77	88.46	54,289	4,182	4,562	2,207	431	1,700	3,595			7,115
2024-05-02	T	PBH	88.97	89.51	88.11	88.11	-0.79	49,298	496	88.10	88.69	30,937	5,000	1,808	723	337	400	2,117			5,425
2024-05-01	T	PBH	90.04	90.18	88.41	88.90	-1.30	84,215	644	88.43	89.21	50,771	7,500	5,482	1,660	1,143	2,400	2,010			9,390
2024-04-30	T	PBH	91.02	91.12	90.16	90.20	-0.64	95,600	575	90.00	90.69	31,952	1,301	4,653	332	464	45,488	1,150			8,285
2024-04-29	T	PBH	89.99	90.96	89.99	90.84	0.81	81,125	748	90.42	91.12	55,204	1,411	5,754	1,600	764	2,823	1,331			8,323
2024-04-26	T	PBH	89.34	90.23	89.07	90.03	0.69	49,812	505	89.72	90.21	31,320	2,202	2,816	1,707	521	1,900	2,139			4,928
2024-04-25	T	PBH	88.63	89.69	88.35	89.34	0.06	52,658	597	89.03	89.60	31,494	1,664	2,836	2,400	742	2,100	2,324			6,593
2024-04-24	T	PBH	89.00	89.65	88.89	89.28	0.53	80,715	756	89.09	89.69	50,790	2,898	3,005	1,410	651	2,800	2,079			13,134
2024-04-23	T	PBH	86.67	88.945	86.67	88.75	2.05	68,574	634	88.55	88.84	37,552	4,000	3,852	1,835	982	1,000	2,102			13,865
2024-04-22	T	PBH	87.69	88.00	86.01	86.70	-1.08	81,820	652	86.38	86.90	59,139	2,600	6,193	2,021	463	1,000	1,801			7,430
2024-04-19	T	PBH	86.28	87.82	86.28	87.78	1.24	37,604	456	87.39	87.78	23,219	4,158	1,942	1,900	551	700	1,243			3,281
2024-04-18	T	PBH	85.79	86.74	85.63	86.54	0.97	68,341	562	86.37	86.80	26,257	5,300	7,223	4,652	773	2,079	1,024			15,388
2024-04-17	T	PBH	85.42	86.20	85.25	85.57	0.22	91,412	666	85.37	85.91	62,401	4,745	3,724	5,461	2,186	4,700	2,101			4,417		100
2024-04-16	T	PBH	85.16	86.17	84.90	85.35	0.08	109,398	955	85.16	85.55	71,725	9,400	10,524	3,210	476	2,500	1,959			6,778
2024-04-15	T	PBH	86.00	86.00	84.93	85.27	0.16	63,722	632	85.16	85.58	38,272	7,311	3,175	3,961	625	2,100	1,802			3,849
2024-04-12	T	PBH	85.86	86.65	84.93	85.11	-0.99	105,870	878	85.10	85.36	59,082	10,200	7,803	2,405	720	4,500	2,617			15,505
2024-04-11	T	PBH	87.16	87.16	85.87	86.10	-0.63	91,418	832	85.86	86.79	53,728	5,937	7,979	1,510	856	8,730	2,691			7,668
2024-04-10	T	PBH	86.54	87.17	86.06	86.73	-0.42	126,336	882	86.53	87.06	69,424	11,668	7,321	3,000	1,244	19,600	2,106			7,140
2024-04-09	T	PBH	86.68	87.78	86.53	87.15	0.37	90,315	656	87.00	87.47	52,699	12,369	4,931	3,107	1,029	2,900	3,496			7,893
2024-04-08	T	PBH	88.42	88.625	86.67	86.78	-1.78	96,479	820	86.52	87.40	51,594	17,517	6,718	3,266	1,046	4,000	2,801			7,545
2024-04-05	T	PBH	88.53	88.99	87.96	88.56	-0.05	67,236	678	88.12	88.88	41,506	10,098	4,064	1,825	840	900	1,448			5,088
2024-04-04	T	PBH	88.81	89.75	88.475	88.61	-0.20	164,364	1,368	88.31	88.93	88,441	24,044	10,100	1,103	846	2,200	1,982			22,624
2024-04-03	T	PBH	89.22	89.42	88.32	88.81	-1.06	139,528	1,252	88.63	89.34	78,269	8,504	8,501	1,214	657	5,719	1,718			20,735			300
2024-04-02	T	PBH	89.18	90.26	89.08	89.87	0.70	180,159	1,291	89.62	90.23	100,291	10,100	9,306	2,125	470	1,200	2,091			32,255
2024-04-01	T	PBH	88.50	89.55	88.45	89.17	0.67	78,863	676	88.85	89.52	37,441	2,700	7,864	1,149	488	8,169	3,940			10,157
2024-03-28	T	PBH	88.70	89.03	87.52	88.50	-0.20	301,822	1,454	88.14	88.81	196,362	26,933	15,407	1,500	717	20,322	6,589			21,791
2024-03-27	T	PBH	87.34	88.83	87.34	88.70	1.18	190,867	895	88.51	88.90	154,190	5,709	7,749	1,904	1,104	6,300	3,593			7,559
2024-03-26	T	PBH	87.60	88.14	87.445	87.52	0.02	146,319	919	87.20	87.84	67,395	1,100	8,967	2,711	608	11,179	4,562			14,228
2024-03-25	T	PBH	87.68	88.10	87.45	87.50	-0.18	71,819	649	87.25	87.97	37,776	2,500	5,502	3,121	675	2,600	2,359			14,139
2024-03-22	T	PBH	87.23	88.22	87.21	87.68	-0.14	78,662	647	87.42	88.01	50,828	3,200	6,260	2,749	771	800	1,402			7,662
2024-03-21	T	PBH	89.19	89.51	87.57	87.82	-1.37	62,581	629	87.61	88.18	39,610	1,322	5,123	511	976	1,900	887			8,633
2024-03-20	T	PBH	88.26	89.43	88.19	89.19	0.44	139,334	548	89.19	89.52	68,362	55,900	5,972	624	800	900	1,269			3,264
2024-03-19	T	PBH	88.76	90.30	88.74	88.75	-0.23	80,219	739	88.48	89.40	54,521	1,800	5,584	554	1,143	2,000	751			9,576
2024-03-18	T	PBH	88.31	89.63	87.14	88.98	0.58	138,226	1,189	88.63	89.31	80,917	3,800	13,971	1,121	1,195	5,316	2,799			22,873		100
2024-03-15	T	PBH	89.40	89.65	84.66	88.40	-2.10	393,922	2,429	88.02	88.68	225,543	48,207	30,617	5,916	1,702	21,321	7,705			36,360
2024-03-14	T	PBH	91.14	91.45	88.47	90.50	-0.30	154,271	1,159	90.22	90.90	119,226	1,500	13,781	910	679	6,100	1,900			6,833
2024-03-13	T	PBH	89.97	91.27	88.50	90.80	0.93	91,019	771	90.80	91.12	47,120	17,501	8,940	711	474	2,200	1,394			6,988
2024-03-12	T	PBH	89.72	90.35	89.18	89.87	0.34	50,891	543	89.27	90.09	29,285	1,900	3,891	1,311	506	1,400	2,349			7,007
2024-03-11	T	PBH	89.92	90.22	89.26	89.53	0.19	42,393	436	89.02	89.69	23,135	3,100	4,635	540	472	3,300	1,456			4,633
2024-03-08	T	PBH	89.35	89.68	88.71	89.34	-0.03	72,205	710	89.00	89.67	31,351	5,500	11,292	5,000	637	3,800	5,332			5,872		200
2024-03-07	T	PBH	89.21	90.26	88.34	89.37	0.27	116,989	753	88.78	89.56	43,713	35,618	11,135	10,953	916	2,000	3,717			4,610		100	20
2024-03-06	T	PBH	88.45	89.78	88.45	89.10	1.02	81,757	788	88.91	89.38	45,379	5,857	9,952	1,463	612	1,800	1,016			11,231
2024-03-05	T	PBH	90.11	90.60	88.05	88.08	-1.67	58,107	683	88.00	89.20	31,549	3,301	4,641	2,006	688	1,200	1,505			10,273
2024-03-04	T	PBH	90.45	90.45	89.30	89.75	-0.45	108,266	608	89.49	90.09	26,509	2,100	6,948	3,424	1,045	56,052	1,900			8,107
2024-03-01	T	PBH	89.96	90.655	89.16	90.20	0.47	61,236	766	89.96	90.58	32,939	2,417	10,734	1,906	586	2,400	2,812			5,224
2024-02-29	T	PBH	90.20	90.77	89.55	89.73	-0.45	143,102	1,129	89.44	90.39	95,760	7,200	10,784	1,555	712	3,800	1,605			15,461
2024-02-28	T	PBH	91.05	91.25	90.04	90.18	-0.88	56,472	583	89.99	90.70	30,188	979	7,879	370	752	8,394	107			5,678
2024-02-27	T	PBH	90.51	91.125	89.39	91.06	1.25	68,454	705	90.39	91.44	38,255	2,300	8,831	1,437	644	3,236	2,032			9,579
2024-02-26	T	PBH	91.37	91.37	88.72	89.81	-1.02	82,013	803	89.57	90.34	34,812	3,502	12,708	2,411	542	10,700	3,382			11,204		200
2024-02-23	T	PBH	92.72	93.95	90.82	90.83	-2.59	130,949	927	90.53	92.56	66,510	3,500	12,951	2,307	958	2,100	2,618			18,895
2024-02-22	T	PBH	92.53	93.48	91.00	93.42	1.20	82,276	772	92.53	93.64	38,544	2,404	7,278	1,655	845	1,000	1,932			19,971
2024-02-21	T	PBH	91.11	92.31	91.01	92.22	1.49	50,171	539	91.61	92.57	29,715	700	3,596	916	1,093	2,398	1,206			7,121
2024-02-20	T	PBH	91.35	92.29	90.44	90.73	-0.64	47,158	606	90.49	91.23	25,666	1,300	5,067	1,555	920	2,200	2,002			6,522
2024-02-16	T	PBH	91.97	92.82	91.18	91.37	-1.16	61,516	582	91.15	91.70	37,562	1,900	10,040	2,438	393	800	504			7,166
2024-02-15	T	PBH	90.24	92.79	90.04	92.53	1.96	81,376	796	91.81	92.81	50,845	1,400	10,838	2,016	1,050	2,200	3,862			6,860
2024-02-14	T	PBH	90.96	91.43	89.61	90.57	-0.35	157,795	1,034	90.24	90.85	73,020	38,902	12,205	1,947	770	5,900	4,484			15,625
2024-02-13	T	PBH	91.31	91.91	90.11	90.92	-1.32	106,905	1,121	90.66	91.56	72,187	2,777	8,767	2,156	962	2,000	3,241			10,693
2024-02-12	T	PBH	91.69	92.92	91.42	92.24	0.54	73,672	633	91.80	92.48	36,102	10,400	6,751	2,074	637	3,200	2,205			7,804
2024-02-09	T	PBH	91.84	92.23	91.10	91.70	-0.60	106,033	753	91.46	91.98	50,727	2,902	5,924	3,346	782	5,600	4,343			21,135		200
2024-02-08	T	PBH	93.85	94.24	92.05	92.30	-1.71	117,486	940	92.20	92.40	61,837	5,600	10,510	2,739	1,141	6,800	5,362			19,404		300
2024-02-07	T	PBH	94.01	94.44	93.75	94.01	-0.31	88,896	489	93.75	94.42	25,165	37,711	3,107	1,422	804	886	1,613			13,832		100
2024-02-06	T	PBH	93.62	94.44	93.42	94.32	1.03	43,586	551	93.87	94.62	26,051	2,170	6,177	1,570	702	300	1,601			4,419
2024-02-05	T	PBH	93.84	93.84	93.06	93.29	-1.09	61,408	520	92.87	93.70	38,028	5,500	3,758	377	739	1,300	816			6,442		100