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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
2024-05-08	T	QIE	32.26	32.26	32.26	32.26	-0.06	816	1	32.15	32.33		816
2024-05-07	T	QIE	32.31	32.32	32.31	32.32	0.22	6,484	10	32.12	32.36	1,300					4,800	227			157
2024-05-06	T	QIE	32.10	32.11	32.10	32.11	0.14	1,114	4	31.95	32.18	200			900			4
2024-05-03	T	QIE	31.82	31.97	31.82	31.97	0.38	3,114	6	31.82	32.02	1,200			200	14	1,700
2024-05-02	T	QIE	31.61	31.69	31.61	31.69	0.10	1,812	4	31.48	31.74	89			1,700	23
2024-05-01	T	QIE	31.60	31.60	31.59	31.59	-0.11	551	3	31.32	31.66	200	351
2024-04-30	T	QIE	31.81	31.83	31.65	31.65	-0.13	6,800	15	31.49	31.65	3,000	1,576	400			1,600				224
2024-04-29	T	QIE	31.78	31.78	31.78	31.78	0.10	1,486	7	31.68	31.87	200	100	500		92	500
2024-04-26	T	QIE	31.72	31.73	31.72	31.73	0.05	7,531	3	31.61	31.77		7,531
2024-04-25	T	QIE	31.42	31.56	31.39	31.56	-0.12	6,759	7	31.42	31.60		1,659	500			4,570				30
2024-04-24	T	QIE	31.68	31.81	31.68	31.81	0.45	381	4	31.63	31.82	200					100				81
2024-04-23	T	QIE	31.78	31.82	31.72	31.72	0.36	2,649	6	31.69	31.85		2,183	400				47
2024-04-22	T	QIE	31.42	31.42	31.42	31.42	0.06	422,070	8	31.48	31.65		6,870				415,111	1
2024-04-19	T	QIE	31.40	31.44	31.27	31.36	-0.05	10,314	56	31.16	31.39	3,600		3,200	1,000	13	2,100				401
2024-04-18	T	QIE	31.47	31.47	31.25	31.25	-0.09	10,566	16	31.21	31.45	5,100	3,506		100	60	1,800
2024-04-17	T	QIE	31.41	31.41	31.30	31.30	-0.17	1,835	7	31.25	31.42	300	100	100		39	1,200				96
2024-04-16	T	QIE	31.61	31.61	31.37	31.47	-0.39	3,915	10	31.43	31.60	300	1,364	1,900			300				51
2024-04-15	T	QIE	31.95	31.98	31.65	31.65	-0.21	1,836	10	31.61	31.76			1,800				35
2024-04-12	T	QIE	31.86	31.88	31.72	31.72	-0.12	7,762	13	31.68	31.82	192	5,088	1,500	400	25	200				357
2024-04-11	T	QIE	31.78	32.07	31.78	31.94	0.10	4,943	10	31.90	32.09		99	1,400	1,600	75	1,747
2024-04-10	T	QIE	31.86	31.86	31.86	31.86	0.02	291	2	31.72	31.90			200		91
2024-04-09	T	QIE	32.00	32.00	31.88	31.88	0.04	3,819	2	31.88	32.05		3,819
2024-04-08	T	QIE	32.08	32.08	32.08	32.08	0.24	2,978	1	31.93	32.11		2,978
2024-04-05	T	QIE	31.84	31.91	31.83	31.83	0.11	1,522	9	31.82	32.00	300	200	500	400	71					51
2024-04-04	T	QIE	31.82	31.82	31.72	31.72	-0.22	664	5	31.68	31.80	201		400				63
2024-04-03	T	QIE	31.75	32.05	31.75	32.05	0.14	3,973	8	31.84	32.07	200	2,228	1,300		44	200
2024-04-02	T	QIE	31.77	31.77	31.64	31.64	-0.27	3,504	3	31.64	31.83	15	3,389		100
2024-04-01	T	QIE	32.68	32.96	31.84	31.91	-0.22	11,933	21	31.71	31.93	3,407	1,300	1,200	3,100		2,622	300			4
2024-03-28	T	QIE	32.01	32.01	31.92	31.92	-0.21	2,158	4	31.89	32.05	51	1,507	600
2024-03-27	T	QIE	32.09	32.18	32.09	32.09	-0.04	1,824	6	32.10	32.26		492	1,200		57		75
2024-03-26	T	QIE	32.01	32.14	32.00	32.13	0.06	10,067	9	31.97	32.11	900	7,480				1,600	1			86
2024-03-25	T	QIE	32.07	32.08	31.99	31.99	-0.17	1,010	6	31.93	32.11	200		400	300	47	62
2024-03-22	T	QIE	32.07	32.16	32.03	32.03	-0.02	5,467	11	31.98	32.17	2,188	1,111	500		68	1,600
2024-03-21	T	QIE	31.88	32.05	31.87	31.87	-0.03	6,263	15	31.84	32.05	1,809		1,000	1,600	83	1,700	1			70
2024-03-20	T	QIE	31.90	31.90	31.76	31.76	-0.07	3,961	4	31.80	32.02	200	1,280				2,480				1
2024-03-19	T	QIE	31.74	31.83	31.68	31.68	-0.06	2,713	13	31.66	31.87	780		1,104	400		4				400
2024-03-18	T	QIE	31.72	31.74	31.64	31.64	-0.04	2,933	8	31.51	31.75	900	724	1,300							9
2024-03-15	T	QIE	31.62	31.69	31.57	31.57	-0.10	1,884	9	31.54	31.77	200	100		1,500						84
2024-03-14	T	QIE	31.67	31.67	31.56	31.56	-0.16	1,070	5	31.52	31.73	485	585
2024-03-13	T	QIE	31.69	31.73	31.64	31.64	0.01	7,330	18	31.56	31.72	1,800	1,558			41	3,900				31
2024-03-12	T	QIE	31.63	31.63	31.61	31.61	0.15	1,708	6	31.58	31.66	100				62	1,500				46
2024-03-11	T	QIE	31.50	31.50	31.37	31.46	-0.32	3,466	7	31.33	31.52	800	2,266				200				200
2024-03-08	T	QIE	31.79	31.79	31.61	31.61	0.24	3,238	5	31.56	31.71	213	1,925		1,100
2024-03-07	T	QIE	31.57	31.57	31.52	31.52	0.15	2,031	7	31.54	31.67		300		1,600						131
2024-03-06	T	QIE	31.36	31.46	31.36	31.37	0.07	4,502	19	31.34	31.51	1,400	1,131	300	300	71	1,300
2024-03-05	T	QIE	31.30	31.31	31.23	31.23	-0.05	1,773	7	31.12	31.33	200	45	200	1,300			28
2024-03-04	T	QIE	31.28	31.33	31.19	31.28	0.06	7,434	15	31.20	31.38	2,458		200	2,800	93	1,800				83
2024-03-01	T	QIE	31.14	31.35	31.14	31.22	0.17	9,165	24	31.18	31.38	1,690	1,000	1,800	2,800	26	1,600				249
2024-02-29	T	QIE	31.12	31.13	30.95	30.95	0.04	5,353	13	30.94	31.12	1,300	700	800			2,400				153
2024-02-28	T	QIE	31.07	31.07	30.97	30.97	0.06	7,477	3	30.92	31.07		7,148	300		29
2024-02-27	T	QIE	31.07	31.075	30.91	30.91	-0.14	5,586	21	30.92	31.09	1,296	300	1,829	1,500		485	84			92
2024-02-26	T	QIE	31.05	31.05	30.90	30.90	0.08	4,637	14	30.87	31.05	1,200	765		900		1,600				99
2024-02-23	T	QIE	31.02	31.03	30.96	30.96	0.14	6,978	7	30.92	31.07		1,718	1,000			4,242				18
2024-02-22	T	QIE	30.76	30.91	30.76	30.84	0.42	4,904	10	30.80	30.94	200	3,618	400	600						86
2024-02-21	T	QIE	30.52	30.52	30.52	30.52	0.10	901	2	30.58	30.75		900					1
2024-02-20	T	QIE	30.59	30.59	30.59	30.59	0.17	341	4	30.58	30.76	3	37	300
2024-02-16	T	QIE	30.42	30.48	30.37	30.37	0.04	2,309	7	30.29	30.46	100	1,745	300		39					35
2024-02-15	T	QIE	30.30	30.36	30.21	30.25	0.05	2,105	10	30.21	30.42	1,200	169	200	400			85			41
2024-02-14	T	QIE	30.20	30.21	30.20	30.21	0.20	3,833	6	30.11	30.31	500			1,400		1,836				97
2024-02-13	T	QIE				30.01				29.75	30.10
2024-02-12	T	QIE	30.09	30.18	30.09	30.17	0.16	11,920	6	30.06	30.22		11,120	200							600
2024-02-09	T	QIE	30.03	30.16	30.01	30.16	0.07	7,352	7	30.02	30.21	473	6,779				100