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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
2023-03-30	T	PXT	25.12	25.18	24.695	25.04	0.22	516,031	2,690	24.96	25.10	195,964	100,836	45,083	16,400	7,392	26,130	32,300			58,457		400
2023-03-29	T	PXT	25.01	25.10	24.72	24.82	-0.01	302,671	2,223	24.80	24.90	225,505	8,097	15,377	13,800	2,921	13,412	5,100			11,305		1,800
2023-03-28	T	PXT	24.50	25.16	24.39	24.83	0.25	659,471	2,907	24.71	24.90	448,172	14,610	17,907	5,400	2,091	21,000	14,505			122,457
2023-03-27	T	PXT	24.29	24.73	24.14	24.58	0.35	838,691	2,369	24.51	24.66	745,130	10,230	12,588	7,800	3,057	17,133	5,800			30,638		300	100
2023-03-24	T	PXT	24.00	24.32	23.72	24.23	-0.22	901,080	3,609	24.14	24.38	733,151	6,800	21,395	6,900	2,708	68,005	10,300			35,778		200
2023-03-23	T	PXT	24.48	24.76	24.15	24.45	0.08	1,003,102	3,398	24.36	24.57	863,641	5,006	38,597	11,400	1,606	45,261	8,706			14,477		100
2023-03-22	T	PXT	24.37	24.77	24.00	24.37	0.08	880,329	4,452	24.34	24.51	737,315	10,000	30,556	4,200	4,124	45,508	13,700			21,112		100
2023-03-21	T	PXT	24.54	24.77	24.18	24.29	0.17	631,463	3,028	24.22	24.39	512,373	7,533	38,814	6,000	2,426	28,125	7,600			19,571
2023-03-20	T	PXT	23.63	24.20	23.61	24.12	0.36	1,260,301	5,302	24.07	24.19	998,077	20,500	54,758	24,500	5,898	49,800	39,700			35,305		1,700	100
2023-03-17	T	PXT	23.08	23.89	22.90	23.76	0.69	2,145,364	6,247	23.67	23.89	1,694,729	171,793	66,181	17,800	9,738	86,075	20,900			21,753		2,000
2023-03-16	T	PXT	22.53	23.16	22.14	23.07	0.22	1,156,523	6,098	22.93	23.11	798,923	60,119	86,183	22,800	6,813	68,550	34,900			33,513		1,200	300
2023-03-15	T	PXT	23.38	23.38	22.69	22.85	-1.16	1,530,794	9,056	22.74	23.00	959,585	93,300	87,260	19,600	10,102	138,500	49,800			104,757		5,100	200
2023-03-14	T	PXT	23.97	24.63	23.66	24.01	-0.37	958,511	4,409	23.90	24.02	755,935	6,600	40,760	10,900	6,865	53,477	20,971			43,814		1,200
2023-03-13	T	PXT	24.41	24.82	23.62	24.38	-0.59	1,321,963	6,287	24.31	24.50	945,290	16,300	60,870	36,200	7,473	151,616	22,528			53,991		2,100
2023-03-10	T	PXT	24.55	25.61	24.44	24.97	0.19	2,466,118	7,859	24.88	25.05	2,136,002	9,535	102,770	35,900	10,128	80,600	30,221			37,125		400
2023-03-09	T	PXT	23.65	25.32	23.50	24.78	1.54	2,259,734	9,579	24.69	24.93	1,780,090	76,238	103,323	36,400	10,461	106,700	25,100			69,359		1,900	100
2023-03-08	T	PXT	23.10	23.46	22.90	23.24	0.13	595,012	3,825	23.20	23.26	386,074	7,510	39,029	16,026	5,506	79,900	10,600			16,541		1,100	100
2023-03-07	T	PXT	23.02	23.59	22.86	23.11	0.05	1,331,556	5,090	23.05	23.23	1,035,228	18,400	41,946	14,800	6,856	87,203	26,900			44,257		1,200
2023-03-06	T	PXT	23.20	23.33	22.68	23.06	-0.20	1,817,257	7,115	22.94	23.10	1,352,075	17,250	131,053	22,200	29,954	112,000	35,600			41,896		2,300	900
2023-03-03	T	PXT	22.73	23.47	22.62	23.26	0.28	1,424,219	4,312	23.16	23.34	1,087,747	5,600	27,837	10,200	4,278	32,500	19,925			143,435		1,900	200
2023-03-02	T	PXT	23.71	23.725	22.84	22.98	-0.72	1,363,471	5,714	22.90	23.06	948,506	125,400	40,602	24,400	9,586	77,800	29,700			58,916		2,200	200
2023-03-01	T	PXT	22.38	23.74	22.305	23.70	1.46	1,354,827	5,784	23.63	23.75	1,082,242	30,513	68,793	17,500	3,818	43,700	18,385			43,913		4,500
2023-02-28	T	PXT	22.87	22.90	22.16	22.24	-0.48	1,769,360	9,837	22.18	22.39	1,463,297	20,901	74,019	23,800	15,077	80,064	26,376			33,047		2,300
2023-02-27	T	PXT	22.99	23.03	22.51	22.72	-0.27	1,674,755	5,926	22.68	22.82	1,305,811	16,400	60,967	5,500	13,880	107,300	24,700		98,000	24,837		800
2023-02-24	T	PXT	23.55	23.83	22.80	22.99	-0.71	1,861,204	6,133	22.94	23.07	1,477,579	32,700	92,307	12,600	5,551	65,892	33,200			70,697		1,800
2023-02-23	T	PXT	23.73	23.91	23.29	23.70	0.31	1,191,669	5,809	23.62	23.76	782,530	31,610	57,823	4,900	11,356	93,795	14,300			63,316		1,000	300
2023-02-22	T	PXT	23.45	23.64	23.05	23.39	-0.06	959,411	4,623	23.31	23.47	742,822	17,821	59,474	11,500	4,929	51,800	8,545			39,173		900
2023-02-21	T	PXT	22.90	23.565	22.75	23.45	0.50	1,147,945	5,223	23.38	23.45	837,039	18,700	35,347	16,000	3,050	107,699	13,900			59,215		1,000
2023-02-17	T	PXT	23.14	23.19	22.57	22.95	-0.39	1,099,619	4,605	22.86	23.06	736,014	90,012	42,574	7,700	3,250	64,146	10,700		64,800	49,089		3,600
2023-02-16	T	PXT	23.36	23.54	23.19	23.34	-0.10	721,115	3,796	23.24	23.41	480,996	3,400	32,481	12,400	3,939	71,143	4,544		24,200	70,237		700
2023-02-15	T	PXT	24.32	24.46	23.13	23.44	-1.07	998,547	4,277	23.33	23.54	681,495	11,422	61,930	1,600	7,675	58,534	4,661		74,700	64,415		3,300
2023-02-14	T	PXT	23.82	24.61	23.745	24.51	0.21	921,902	4,751	24.46	24.53	761,674	21,100	31,016	11,400	5,030	37,515	6,500			24,606		900	200
2023-02-13	T	PXT	24.05	24.42	23.78	24.30	0.32	647,347	4,185	24.21	24.40	483,641	11,001	48,060	3,300	2,915	45,264	6,600			35,450		1,000	500
2023-02-10	T	PXT	24.10	24.29	23.57	23.98	0.06	402,386	3,131	23.91	24.10	268,655	24,195	29,240	14,800	4,355	32,576	10,600			9,371		200
2023-02-09	T	PXT	23.80	24.36	23.80	23.92	0.14	441,033	3,586	23.91	24.01	294,523	8,400	24,155	7,300	4,785	35,400	12,467			23,112		2,900
2023-02-08	T	PXT	24.10	24.13	23.68	23.78	-0.14	573,527	2,931	23.70	23.86	269,761	8,500	24,233	9,800	2,805	220,082	2,300			25,364
2023-02-07	T	PXT	22.97	24.28	22.87	23.92	1.08	888,922	6,044	23.66	23.99	579,219	14,900	35,597	20,400	65,239	54,721	11,394			66,222		2,900	4,100
2023-02-06	T	PXT	23.07	23.11	22.83	22.84	-0.18	586,161	3,666	22.80	22.94	400,340	10,305	39,710	17,100	9,647	41,948	12,100			33,114		2,000
2023-02-03	T	PXT	22.49	23.03	22.47	23.02	0.72	856,554	4,010	23.02	23.04	622,936	11,300	44,983	16,100	8,300	60,517	7,900			50,006		900
2023-02-02	T	PXT	22.70	22.73	21.96	22.30	-0.46	685,358	3,454	22.19	22.41	454,645	3,601	29,283	14,400	7,093	39,550	3,710			88,003		1,800
2023-02-01	T	PXT	22.73	22.94	22.53	22.76	0.11	964,759	5,114	22.65	22.87	586,375	9,801	54,407	9,700	1,885	39,200	9,625			104,609		2,800
2023-01-31	T	PXT	22.73	22.89	22.51	22.65	-0.11	909,746	4,587	22.57	22.74	454,778	4,100	58,140	9,300	5,374	84,724	3,370		46,400	185,050		800
2023-01-30	T	PXT	22.90	23.20	22.76	22.76	-0.37	998,043	3,818	22.75	22.92	614,191	9,023	31,696	11,900	9,976	37,500	8,116		247,100	15,834		2,600
2023-01-27	T	PXT	23.00	23.25	22.85	23.13	0.11	750,203	3,817	23.05	23.22	358,034	36,198	52,849	16,500	5,419	37,683	4,700		19,500	153,400		4,200
2023-01-26	T	PXT	23.20	23.37	22.65	23.02	0.05	900,771	3,867	22.94	23.14	414,616	86,986	56,256	10,800	7,069	159,950	14,400			109,651		4,800
2023-01-25	T	PXT	22.90	23.28	22.83	22.97	-0.10	614,188	3,327	22.92	23.10	338,046	38,590	31,215	7,200	4,649	31,580	4,965		64,600	64,721		600
2023-01-24	T	PXT	23.01	23.275	22.73	23.07	0.01	359,720	2,469	23.00	23.10	254,778	25,300	17,644	5,900	1,844	25,059	2,800			16,256
2023-01-23	T	PXT	23.00	23.09	22.74	23.06	0.17	641,303	3,950	22.97	23.10	419,765	48,700	34,837	23,000	11,825	40,950	12,100			30,186		5,100
2023-01-20	T	PXT	22.37	22.91	22.20	22.89	0.55	682,018	4,696	22.75	22.92	416,865	47,900	31,911	17,700	10,058	40,929	12,764			66,558		2,700
2023-01-19	T	PXT	22.03	22.53	21.90	22.34	0.17	642,489	4,283	22.25	22.43	442,910	20,600	42,287	10,400	6,017	32,020	10,587			44,795		1,000
2023-01-18	T	PXT	22.00	22.61	21.99	22.17	0.28	935,689	5,744	22.11	22.29	608,359	23,800	28,505	12,800	8,826	37,300	18,900			126,844		2,900	1,000
2023-01-17	T	PXT	21.75	22.10	21.58	21.89	0.14	599,869	3,848	21.85	21.90	383,234	54,700	23,684	15,100	3,310	36,200	17,600			50,247		2,400
2023-01-16	T	PXT	21.42	21.77	21.40	21.75	0.28	266,532	1,617	21.69	21.75	209,492	2,200	15,599	13,400	1,786	10,300	2,600			8,093
2023-01-13	T	PXT	21.36	21.60	21.16	21.47	0.08	808,082	4,972	21.41	21.55	518,046	17,937	50,473	16,600	12,833	42,475	14,890			73,184		1,900	5,500
2023-01-12	T	PXT	20.53	21.73	20.51	21.39	1.04	1,187,526	7,190	21.30	21.40	835,491	52,735	121,421	18,500	5,791	75,667	25,900			32,792		4,500	600
2023-01-11	T	PXT	20.30	20.44	19.90	20.35	0.17	903,585	4,521	20.32	20.40	641,160	20,515	56,151	26,100	18,810	71,700	12,113			45,738		3,500	200
2023-01-10	T	PXT	20.49	20.65	19.77	20.18	-0.21	748,946	3,790	20.13	20.22	564,379	18,600	34,227	12,900	24,390	23,900	12,100			31,087		1,500	5,700
2023-01-09	T	PXT	20.37	20.87	20.31	20.39	0.29	927,706	4,216	20.35	20.50	771,843	16,000	40,532	10,300	27,685	26,620	2,972			24,939		1,400	106
2023-01-06	T	PXT	19.59	20.30	19.39	20.10	0.68	1,153,493	5,130	19.91	20.14	883,008	34,501	56,174	13,700	22,556	66,219	11,402			38,927		300	1,200
2023-01-05	T	PXT	19.55	19.72	19.26	19.42	-0.11	570,535	4,082	19.36	19.52	421,406	16,779	33,296	19,000	4,382	31,560	7,850			26,277		1,100	480
2023-01-04	T	PXT	19.27	20.01	19.27	19.53	0.14	919,991	4,429	19.44	19.59	690,756	17,755	46,948	19,300	4,051	92,800	12,780			21,881		2,300	100
2023-01-03	T	PXT	20.00	20.28	19.36	19.39	-0.76	832,249	4,552	19.38	19.51	587,405	31,043	53,427	26,400	6,261	55,886	10,000			31,558		2,700	340