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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
2024-05-09	T	QBR.B	29.23	30.545	29.23	29.77	1.02	877,216	4,447	29.62	29.77	646,142	25,458	59,895	13,595	3,197	69,828	5,834			36,777			700
2024-05-08	T	QBR.B	28.91	29.28	28.64	28.75	-0.25	824,472	3,601	28.60	28.93	480,578	173,947	42,130	12,066	4,123	41,700	9,202			52,612		300	5
2024-05-07	T	QBR.B	28.95	29.47	28.90	29.00	0.05	843,213	3,306	28.87	29.08	570,817	53,145	36,320	10,726	3,005	86,730	3,501			58,629			100
2024-05-06	T	QBR.B	28.76	29.20	28.74	28.95	0.28	918,972	2,629	28.92	29.04	786,625	18,387	26,304	12,792	2,345	32,806	4,901			19,436
2024-05-03	T	QBR.B	28.55	28.92	28.54	28.67	0.28	1,686,661	4,100	28.60	28.79	437,713	971,174	33,779	16,416	5,902	130,205	8,121			56,164
2024-05-02	T	QBR.B	28.32	28.56	27.95	28.39	-0.01	1,038,642	3,906	28.30	28.45	489,173	374,845	36,576	14,591	3,089	58,959	7,442			43,960		900
2024-05-01	T	QBR.B	28.33	28.66	28.19	28.40	-0.09	661,409	2,209	28.31	28.51	548,390	24,167	20,530	11,043	1,917	26,915	8,971			16,269		100	100
2024-04-30	T	QBR.B	28.61	28.74	28.15	28.49	-0.06	623,102	3,565	28.35	28.60	431,949	40,685	28,727	18,339	2,766	34,070	5,543			49,369			100
2024-04-29	T	QBR.B	28.42	28.72	28.40	28.55	0.10	1,357,343	2,595	28.45	28.65	961,600	242,000	18,912	11,659	2,022	24,700	12,101			58,329
2024-04-26	T	QBR.B	28.51	28.62	28.33	28.45	-0.02	477,986	2,564	28.32	28.51	349,272	22,300	16,403	11,884	1,620	29,500	9,164			26,737		100
2024-04-25	T	QBR.B	28.53	28.74	28.16	28.47	-0.26	1,324,539	5,689	28.36	28.57	730,044	208,105	71,846	23,040	8,674	114,254	16,569			116,896		100	200
2024-04-24	T	QBR.B	28.91	29.11	28.65	28.73	-0.19	1,579,674	4,853	28.57	28.82	708,935	166,274	45,856	24,357	2,816	231,887	15,602			347,972			300
2024-04-23	T	QBR.B	28.70	29.05	28.64	28.92	0.34	2,148,678	5,280	28.80	29.01	792,601	44,985	28,650	19,093	6,358	1,159,952	12,101			71,476			500
2024-04-22	T	QBR.B	28.55	28.92	28.49	28.58	0.03	1,012,708	3,542	28.40	28.74	787,966	45,345	28,249	16,556	3,449	58,500	11,879			51,250		300	100
2024-04-19	T	QBR.B	28.44	28.80	28.29	28.55	0.03	609,337	3,761	28.52	28.66	449,707	21,800	23,673	20,093	1,463	40,300	10,700			27,895		200	20
2024-04-18	T	QBR.B	29.02	29.11	28.30	28.52	-0.50	912,403	5,556	28.41	28.62	547,261	129,707	37,757	17,111	3,923	107,744	10,602			43,469			100
2024-04-17	T	QBR.B	29.18	29.51	28.99	29.02	-0.27	581,230	3,277	28.93	29.19	335,297	101,970	28,214	22,782	1,730	34,812	9,435			24,086		500
2024-04-16	T	QBR.B	29.30	29.41	28.93	29.29	-0.27	1,656,207	3,220	29.12	29.37	1,497,476	41,130	24,786	14,256	2,323	29,361	4,602			33,092
2024-04-15	T	QBR.B	29.72	29.85	29.05	29.56	-0.15	744,025	3,852	29.49	29.71	496,339	21,400	30,118	19,618	1,876	68,743	7,519			78,192		100	300
2024-04-12	T	QBR.B	29.98	30.01	29.61	29.71	-0.35	930,149	3,391	29.60	29.80	588,825	88,948	32,148	15,380	1,584	57,041	15,202		40,200	71,376			202
2024-04-11	T	QBR.B	30.00	30.23	29.74	30.06	0.05	748,802	3,325	29.93	30.20	534,885	48,318	40,518	24,723	2,695	51,800	5,462			21,237
2024-04-10	T	QBR.B	29.97	30.14	29.72	30.01	-0.07	711,485	3,760	29.90	30.10	347,296	61,280	38,731	19,314	3,011	46,114	8,503			168,757
2024-04-09	T	QBR.B	29.76	30.15	29.42	30.08	0.23	805,366	3,290	30.05	30.20	543,688	49,200	39,089	13,930	1,619	30,427	5,102			80,349		100	100
2024-04-08	T	QBR.B	29.79	29.88	29.57	29.85	0.04	1,787,671	4,620	29.76	29.97	506,105	314,928	28,182	23,444	2,573	60,326	16,213			682,780		100
2024-04-05	T	QBR.B	28.85	29.89	28.79	29.81	0.78	1,799,221	7,235	29.64	29.89	1,094,414	124,698	56,720	29,022	8,391	102,214	19,202			303,944		100	100
2024-04-04	T	QBR.B	28.56	29.10	28.56	29.03	0.35	828,458	3,814	28.86	29.10	362,058	34,148	42,573	29,275	5,313	184,047	14,801		30,000	108,833			200
2024-04-03	T	QBR.B	28.82	28.99	28.32	28.68	-0.01	1,100,316	5,346	28.60	28.77	445,008	46,265	46,679	34,595	8,722	116,423	16,571			321,840		100
2024-04-02	T	QBR.B	28.82	29.05	27.98	28.69	-1.03	2,317,770	10,314	28.56	28.79	1,392,131	291,216	102,204	25,777	7,774	207,450	18,986			179,826		100
2024-04-01	T	QBR.B	29.68	29.76	29.09	29.72	0.03	718,908	4,000	29.63	29.83	423,125	67,900	38,473	11,384	3,778	67,100	9,802			71,618		100	700
2024-03-28	T	QBR.B	30.13	30.15	29.565	29.69	-0.45	1,278,558	2,810	29.61	29.86	1,088,544	60,174	31,097	13,198	1,083	19,407	4,102			40,246		200
2024-03-27	T	QBR.B	30.35	30.47	29.87	30.14	-0.16	599,470	2,957	30.00	30.21	329,526	127,621	31,431	8,225	2,032	42,101	8,801			37,796		300
2024-03-26	T	QBR.B	30.43	30.66	30.28	30.30	-0.13	637,728	3,830	30.25	30.41	401,063	28,604	37,131	22,051	2,445	67,800	13,829			48,832		200
2024-03-25	T	QBR.B	30.04	30.59	29.80	30.43	0.31	602,114	2,988	30.30	30.51	325,219	74,828	43,477	19,867	2,201	84,105	12,133			29,683		200	300
2024-03-22	T	QBR.B	30.72	30.72	29.76	30.12	-0.57	759,417	4,009	30.04	30.22	466,194	89,383	33,980	15,347	2,423	103,058	10,303			25,440		200
2024-03-21	T	QBR.B	30.44	30.85	30.27	30.69	0.16	434,543	2,816	30.59	30.80	246,708	26,390	27,813	15,152	4,854	36,647	10,647			47,082
2024-03-20	T	QBR.B	30.36	30.59	29.92	30.53	0.14	704,328	4,215	30.43	30.64	427,177	38,360	63,199	25,359	7,324	57,300	16,480			54,643			400
2024-03-19	T	QBR.B	30.88	30.98	30.37	30.39	-0.48	613,752	2,759	30.37	30.55	384,379	21,600	28,092	12,039	2,875	106,200	14,005			36,749		300
2024-03-18	T	QBR.B	31.32	31.32	30.56	30.87	-0.37	639,632	2,622	30.74	30.95	490,798	22,800	28,559	8,131	1,825	36,100	7,801			31,947		100	244
2024-03-15	T	QBR.B	31.32	31.46	30.85	31.24	-0.23	1,196,055	3,575	31.16	31.39	943,295	21,302	32,120	18,575	2,052	50,100	10,023			103,431		100
2024-03-14	T	QBR.B	30.83	31.54	30.70	31.47	0.59	741,627	3,222	31.25	31.52	443,091	121,729	30,438	16,638	1,122	57,306	12,040			51,558
2024-03-13	T	QBR.B	31.64	31.66	30.80	30.88	-0.82	1,126,856	4,794	30.77	31.12	754,930	96,600	58,533	33,917	7,926	69,759	15,130			79,713
2024-03-12	T	QBR.B	32.08	32.195	31.57	31.70	-0.24	769,026	3,948	31.56	31.80	530,824	32,020	27,662	16,995	4,038	67,819	9,361			62,163		200
2024-03-11	T	QBR.B	31.10	32.00	31.10	31.94	0.58	688,776	4,002	31.79	32.00	302,833	148,826	26,831	17,425	3,836	34,121	9,218			127,536
2024-03-08	T	QBR.B	30.65	31.40	30.40	31.36	0.73	1,043,372	4,075	30.97	31.49	581,121	278,794	42,784	13,866	2,839	36,300	4,821			60,731
2024-03-07	T	QBR.B	31.00	31.24	30.49	30.63	-0.66	665,304	3,092	30.55	30.78	324,837	45,091	20,502	21,150	4,384	75,336	9,596			122,373		100
2024-03-06	T	QBR.B	31.21	31.49	30.91	31.29	0.09	701,766	4,433	31.21	31.46	388,027	14,943	27,567	14,537	1,789	161,111	4,401			73,752			100
2024-03-05	T	QBR.B	31.84	32.09	31.11	31.20	-0.72	602,890	4,061	31.08	31.52	365,479	21,661	29,606	20,865	2,984	69,858	9,247			73,844		600
2024-03-04	T	QBR.B	31.77	32.09	31.50	31.92	-0.01	672,767	3,776	31.82	32.00	307,894	178,009	19,442	18,310	1,756	84,745	5,601			40,642		100	5
2024-03-01	T	QBR.B	31.84	32.07	31.21	31.93	0.19	1,114,624	3,617	31.89	32.05	272,608	657,606	23,919	19,813	2,702	75,799	13,312			42,508			200
2024-02-29	T	QBR.B	31.45	32.03	31.385	31.74	0.24	1,645,294	5,906	31.60	31.89	1,015,741	188,894	49,027	24,515	5,216	186,601	13,088			119,353		700	100
2024-02-28	T	QBR.B	30.95	31.56	30.695	31.50	0.38	1,069,955	4,082	31.32	31.62	459,753	303,415	36,892	21,159	2,651	127,164	11,102			80,311			200
2024-02-27	T	QBR.B	30.83	31.14	30.66	31.12	0.54	810,957	2,914	30.92	31.17	299,074	234,458	26,345	9,784	2,591	149,993	4,845			70,480		100
2024-02-26	T	QBR.B	30.11	30.63	30.02	30.58	0.35	1,522,101	3,728	30.35	30.68	470,756	842,212	33,672	25,667	2,887	77,881	11,723			40,676		100	300
2024-02-23	T	QBR.B	30.80	30.87	30.15	30.23	-0.52	790,810	4,068	30.22	30.40	367,570	103,759	37,720	22,296	3,808	52,804	8,897			144,991		100	500
2024-02-22	T	QBR.B	31.32	31.37	29.45	30.75	-0.77	1,243,724	7,181	30.65	30.80	814,753	61,101	93,326	25,342	4,707	120,360	31,101			75,283		100	1,000
2024-02-21	T	QBR.B	31.77	31.84	31.33	31.52	-0.41	468,314	2,926	31.42	31.62	242,383	49,355	44,555	18,803	6,761	32,092	16,066			51,442			100
2024-02-20	T	QBR.B	31.70	32.02	31.70	31.93	0.16	831,733	3,399	31.76	32.06	318,454	45,300	39,812	21,364	2,294	121,302	118,901			73,276
2024-02-16	T	QBR.B	31.33	31.88	31.30	31.77	0.46	650,745	2,866	31.69	31.93	286,864	37,509	35,185	20,206	3,139	164,679	14,294			68,666			100
2024-02-15	T	QBR.B	31.55	31.83	31.26	31.31	-0.17	651,142	2,275	31.28	31.56	182,451	55,807	29,034	16,359	1,143	292,077	8,201			54,366		100
2024-02-14	T	QBR.B	31.19	31.63	31.17	31.48	0.33	382,827	2,437	31.34	31.55	192,644	19,600	26,255	16,827	1,452	74,666	4,917			29,182			600
2024-02-13	T	QBR.B	31.19	31.25	30.61	31.15	-0.35	442,194	3,165	31.01	31.26	275,245	24,849	29,112	30,736	1,970	36,800	8,680			25,674			300
2024-02-12	T	QBR.B	31.85	32.23	31.47	31.50	-0.53	349,029	2,349	31.47	31.70	213,363	23,200	26,212	15,109	2,119	42,800	3,223			19,499