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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	PBL	35.85	35.90	34.70	34.70	-1.22	7,377	59	34.25	36.20	3,018	200	1,500		93	100	501			1,387
2024-05-02	T	PBL	35.78	36.09	35.06	35.92	-0.38	2,504	31	35.40	36.20	2,027		200		100		1			176
2024-05-01	T	PBL	36.88	37.33	36.30	36.30	-0.95	6,011	34	34.25	36.70	2,528	100	200		46	96				2,991
2024-04-30	T	PBL	36.58	37.25	36.20	37.25	0.32	3,777	34	36.30	37.50	1,229	200	1,300		100					427
2024-04-29	T	PBL	35.50	36.93	35.50	36.93	0.61	2,933	43	34.25	37.25	1,723	100	800		5					194
2024-04-26	T	PBL	35.74	36.32	35.60	36.32	0.94	20,959	37	34.26	36.60	19,981	200	142		417	100				87
2024-04-25	T	PBL	35.50	35.96	35.33	35.96	0.69	3,480	63	35.10	36.03	1,461		941		318		1			655		100
2024-04-24	T	PBL	35.75	35.87	35.27	35.27	0.03	1,845	26	35.10	35.89	663		621		70		1			490
2024-04-23	T	PBL	35.07	35.54	35.00	35.00	0.13	2,211	29	34.25	35.89	1,169	200			10	100	100			632
2024-04-22	T	PBL	34.78	35.65	34.78	34.87	-0.63	3,971	44	34.52	36.60	2,466	200	1,000		103		1			201
2024-04-19	T	PBL	35.17	35.50	35.17	35.50	0.06	455	11	34.51	35.50	100		100		100		1			102
2024-04-18	T	PBL	34.82	35.44	34.60	35.27	0.10	15,615	131	34.51	36.60	4,410	2,500	4,551		214		1			2,131
2024-04-17	T	PBL	35.46	35.49	34.82	35.17	0.19	1,760	27	34.51	35.53	781	100	400			200	2			169
2024-04-16	T	PBL	34.31	34.98	34.11	34.98	0.26	12,768	87	34.35	34.99	7,915	100	2,241	100	31	300				358
2024-04-15	T	PBL	35.34	35.60	33.45	33.45	-2.16	2,552	39	31.90	36.00	880	2	700		234		101			348
2024-04-12	T	PBL	35.60	36.25	35.31	35.61	-0.11	16,439	113	35.23	36.50	10,811	400	3,000		320	800				658
2024-04-11	T	PBL	35.24	35.72	35.23	35.72	0.12	1,439	25	35.45	35.75	400		400		30		1			550
2024-04-10	T	PBL	34.88	36.23	34.88	35.60	-0.17	6,499	65	35.23	35.96	2,158	100	800	200	1		1			2,639
2024-04-09	T	PBL	35.99	36.32	35.77	35.77	-0.52	4,458	47	35.00	36.20	1,780	400	500			900				737
2024-04-08	T	PBL	36.88	36.92	36.29	36.29	-0.59	1,100	20	35.99	36.58	493		300		71		1			21
2024-04-05	T	PBL	37.41	37.41	36.50	36.88	-0.32	4,197	43	35.99	37.39	1,955	114	1,514		125	100				289
2024-04-04	T	PBL	36.89	37.20	36.74	37.20	-0.10	1,686	24	36.38	37.30	490	300	400							166		100
2024-04-03	T	PBL	36.91	37.50	36.26	37.30	1.30	8,057	72	36.85	37.30	2,954	200	3,004		403	100				995		200
2024-04-02	T	PBL	35.65	37.98	35.35	36.00	0.07	9,084	95	36.00	37.48	4,624	300	500		205					2,301		200
2024-04-01	T	PBL	34.13	35.93	34.13	35.93	0.17	5,378	36	33.70	36.03	2,905	200	1,800		30	100	101			222
2024-03-28	T	PBL	34.79	35.76	34.79	35.76	1.71	8,191	88	33.61	35.76	3,424	300	1,100		88					1,670		100
2024-03-27	T	PBL	35.26	35.26	33.12	34.05	-1.24	24,373	198	31.96	34.97	15,350	704	4,202	200	766	200	202			1,915		400
2024-03-26	T	PBL	36.54	36.54	35.16	35.29	-0.17	18,398	166	35.16	35.50	10,406	1,100	1,820	1,700	53	1,400	101			1,229
2024-03-25	T	PBL	36.76	36.95	35.22	35.46	-1.29	10,911	124	35.22	35.50	5,004	500	1,403	1,000	148		901			1,500		100
2024-03-22	T	PBL	36.30	37.20	36.30	36.75	0.25	3,637	47	36.75	37.25	1,114	100	456		100		101			1,464		100
2024-03-21	T	PBL	36.90	37.25	36.50	36.50	-0.40	14,194	113	36.50	37.25	6,023	750	1,073		600	800	200			3,663
2024-03-20	T	PBL	37.04	37.29	36.70	36.90	-0.55	3,681	57	36.25	37.00	1,485	200	305		136	100	1			921
2024-03-19	T	PBL	37.29	37.41	37.03	37.41	-0.04	1,060	26	37.04	37.50	48	182	300				2			359		100
2024-03-18	T	PBL	36.96	37.50	36.13	37.45	1.95	11,431	125	35.66	37.50	3,480	1,100	2,028		224	100	1			4,063
2024-03-15	T	PBL	34.22	36.50	34.22	35.50	-0.46	4,835	58	35.50	36.50	2,390	100	600		372		600			643
2024-03-14	T	PBL	35.70	36.41	35.66	35.96	0.27	7,581	59	34.28	36.82	2,792	300	1,566	100	165		2			1,535
2024-03-13	T	PBL	35.79	36.06	35.25	35.69	-0.51	10,937	79	34.00	35.70	3,110		3,331	200	158		1,001			1,722
2024-03-12	T	PBL	35.97	36.85	35.60	36.20	0.25	26,968	112	35.75	37.58	16,973	700	3,399	200	50	4,000				1,405
2024-03-11	T	PBL	36.22	36.65	35.60	35.95	-0.65	8,733	77	35.60	37.58	4,116	200	1,751		551		1			1,456
2024-03-08	T	PBL	36.60	36.76	36.00	36.60	0.03	11,188	97	36.60	37.58	5,485	500	2,626		183	100	103			2,169
2024-03-07	T	PBL	37.00	38.34	36.57	36.57	-0.08	19,556	143	36.25	37.25	9,754	1,445	4,754	200	385	100	9			2,187		400
2024-03-06	T	PBL	36.76	37.75	36.58	36.65	0.40	14,611	109	36.65	37.05	8,168	100	3,400	1,500	299	200				736		100
2024-03-05	T	PBL	36.48	36.60	36.03	36.25	0.15	7,880	76	35.60	36.60	3,011	1,000	1,501		100	200	1			1,896
2024-03-04	T	PBL	36.82	36.82	36.04	36.10	0.14	2,228	32	36.00	36.25	1,393	200			8		1			569
2024-03-01	T	PBL	35.60	36.41	35.46	35.96	0.52	10,283	109	35.40	36.30	6,349	600	1,300		428		2			1,268		200
2024-02-29	T	PBL	35.65	35.75	34.80	35.44	-0.30	9,373	94	35.10	35.88	6,157	700	1,000	100	139		201			545
2024-02-28	T	PBL	35.60	35.74	34.88	35.70	0.16	11,497	89	35.00	35.85	3,971	900	4,702		245	100	1			995
2024-02-27	T	PBL	35.60	35.75	35.19	35.54	-0.06	12,936	68	35.31	35.69	5,988	400	400		42					2,560
2024-02-26	T	PBL	35.24	35.75	35.09	35.60	0.34	16,046	102	34.00	35.60	5,990	300	3,001		211	100	1			4,947
2024-02-23	T	PBL	34.02	35.49	34.01	35.26	0.99	18,244	107	34.90	35.27	11,791	500	2,601		222		1			2,893
2024-02-22	T	PBL	34.50	35.25	34.10	34.27	1.27	17,444	134	33.00	34.80	8,053	600	4,811		240	200	100			2,592
2024-02-21	T	PBL	32.74	33.65	32.74	33.00	0.25	12,630	98	32.50	33.25	8,025	200	1,900		289	500	301			906
2024-02-20	T	PBL	33.70	34.88	32.75	32.75	-1.61	25,068	177	32.50	33.55	12,485		4,999		316					7,031
2024-02-16	T	PBL	34.42	34.90	34.25	34.36	0.01	10,265	79	33.70	34.50	7,341	200	1,200		83	100	61			678
2024-02-15	T	PBL	34.46	34.46	34.03	34.35	-0.25	13,199	81	33.70	34.50	4,096	1,300	1,700		100	100	1			1,707
2024-02-14	T	PBL	34.45	34.89	34.37	34.89	0.52	8,237	56	34.40	35.00	5,638		700		410	300				469
2024-02-13	T	PBL	34.99	34.99	34.37	34.37	-0.51	1,271	20	33.70	34.65	950		100				1			120
2024-02-12	T	PBL	34.28	34.88	34.28	34.88	0.53	7,107	47	33.70	34.99	3,810	101	1,700		274		1			690
2024-02-09	T	PBL	34.46	34.58	34.35	34.58	-0.02	1,081	20	34.15	34.60	405		200		55		1			120
2024-02-08	T	PBL	34.49	34.64	34.15	34.61	0.12	4,167	33	34.08	34.65	2,904		600							603
2024-02-07	T	PBL	34.75	34.75	33.84	34.29	-0.11	15,761	88	33.70	34.75	11,482	300	2,101		166	300	200			1,110
2024-02-06	T	PBL	34.18	34.59	34.18	34.45	-0.04	3,000	38	34.08	34.60	692	100	700		5	200	1			1,067
2024-02-05	T	PBL	34.14	35.00	34.14	34.50	0.07	8,906	80	32.56	34.50	2,485	602	1,800	500	290		201			2,401