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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
2024-04-26	T	QSR	99.60	101.44	99.55	100.91	1.08	619,219	4,693	100.62	101.13	378,223	83,089	18,708	12,613	4,473	56,958	21,284			27,241			900
2024-04-25	T	QSR	100.18	100.67	99.26	99.83	-1.03	754,134	6,410	99.69	100.06	411,192	82,266	31,585	15,864	6,169	108,169	46,720			43,835			1,200
2024-04-24	T	QSR	101.45	101.96	100.32	100.86	-0.70	698,449	5,791	100.68	101.10	398,101	107,493	29,693	15,705	3,829	59,803	32,176			42,074			1,230
2024-04-23	T	QSR	100.66	101.92	100.55	101.56	1.11	1,005,656	6,954	101.36	101.81	586,266	81,692	36,191	25,366	7,210	101,698	33,547		12,600	87,026			807
2024-04-22	T	QSR	98.44	101.11	98.24	100.45	2.25	783,089	6,222	99.96	100.66	474,246	77,110	23,363	10,414	5,483	117,237	37,028			26,958			570
2024-04-19	T	QSR	98.40	98.60	97.71	98.20	-0.05	639,731	4,231	97.95	98.39	287,317	95,372	23,368	12,299	6,508	159,347	20,671			23,474		400	600
2024-04-18	T	QSR	97.34	98.505	97.30	98.25	0.83	1,229,713	5,739	97.95	98.51	672,701	127,214	27,034	14,601	4,176	96,918	36,913			217,852			1,800
2024-04-17	T	QSR	98.05	98.48	97.37	97.42	-0.42	835,183	7,043	97.24	97.89	440,042	91,531	23,286	11,578	5,039	162,123	67,277			24,662			1,100
2024-04-16	T	QSR	97.10	98.14	96.11	97.84	0.62	1,029,940	7,721	97.43	98.02	599,710	169,627	33,141	16,206	4,914	66,021	30,186			77,552			1,100
2024-04-15	T	QSR	98.61	98.73	96.78	97.22	-0.96	694,477	5,739	96.91	97.49	471,447	68,108	29,887	10,201	4,041	42,900	28,266			25,888			500
2024-04-12	T	QSR	98.30	98.64	97.47	98.18	-0.59	1,207,399	4,799	98.00	98.40	936,481	64,782	37,198	17,208	6,561	66,411	29,145			31,509		3,700	700
2024-04-11	T	QSR	100.10	100.12	98.00	98.77	-0.35	685,048	5,585	98.57	99.03	389,639	94,624	27,105	18,564	6,184	53,202	29,373			52,288			2,100
2024-04-10	T	QSR	99.88	100.06	98.37	99.12	-1.60	1,027,273	8,600	98.80	99.25	499,684	215,649	39,072	26,384	9,425	117,700	69,701			35,507		400	1,630
2024-04-09	T	QSR	101.21	101.50	100.18	100.72	-0.29	667,801	5,845	100.50	100.83	415,937	63,703	26,463	18,625	14,097	48,759	34,454			27,060		500	2,200
2024-04-08	T	QSR	101.22	101.77	100.51	101.01	-0.26	597,425	4,908	100.76	101.24	309,339	90,856	22,564	17,210	7,342	62,969	40,802			40,610		100	500
2024-04-05	T	QSR	101.68	102.19	100.66	101.27	0.20	681,516	6,018	101.06	101.44	412,826	71,008	29,852	13,263	6,560	62,268	45,401			28,265		300	1,202
2024-04-04	T	QSR	104.16	104.76	101.00	101.07	-2.72	1,147,574	9,863	101.00	102.21	549,751	182,507	61,351	33,678	9,796	158,850	90,619			46,990			300
2024-04-03	T	QSR	105.29	105.70	103.36	103.79	-1.96	906,398	7,010	103.56	104.37	479,427	131,868	28,745	30,512	6,093	77,063	59,829			78,284
2024-04-02	T	QSR	106.12	106.12	104.87	105.75	-0.74	611,548	4,532	105.45	105.93	321,041	117,301	23,233	15,069	3,841	37,660	35,921			46,690			501
2024-04-01	T	QSR	107.47	107.54	105.75	106.49	-1.08	906,208	5,250	106.20	106.73	311,200	56,832	20,612	13,594	3,047	49,800	43,159			387,561			600
2024-03-28	T	QSR	107.50	108.44	107.38	107.57	0.23	485,148	3,251	107.36	107.83	322,438	40,374	26,640	16,108	4,071	27,192	19,469			22,808			500
2024-03-27	T	QSR	107.51	107.75	106.62	107.34	0.47	420,851	3,563	107.10	107.62	194,561	45,184	24,127	12,447	6,579	27,600	13,965			87,347		2,300	500
2024-03-26	T	QSR	106.85	107.64	106.37	106.87	0.02	1,096,347	4,334	106.63	107.18	916,996	47,493	28,075	11,703	4,335	36,031	17,202			26,664			1,000
2024-03-25	T	QSR	107.75	108.15	106.79	106.85	-1.02	948,530	4,289	106.72	107.15	730,013	66,654	31,846	16,865	5,625	50,808	22,543			17,586			800
2024-03-22	T	QSR	108.86	109.05	107.76	107.87	-0.97	1,298,484	3,783	107.66	108.67	1,131,623	43,672	13,402	16,043	4,173	26,252	16,569			40,652			100
2024-03-21	T	QSR	109.32	109.99	108.61	108.84	-0.20	1,133,539	3,378	108.49	109.21	974,283	46,639	16,986	16,228	5,611	22,728	18,908			24,070			200
2024-03-20	T	QSR	109.36	109.71	108.68	109.04	-0.77	1,732,234	3,928	108.83	109.33	1,557,048	36,159	19,058	13,424	4,183	48,183	17,509			27,127			500
2024-03-19	T	QSR	109.54	110.25	109.13	109.81	0.74	668,084	3,948	109.40	109.99	468,406	41,406	22,207	36,694	6,276	40,300	25,889			17,843		100	600
2024-03-18	T	QSR	107.54	109.17	107.27	109.07	2.12	1,768,915	7,172	108.44	109.31	1,446,906	98,144	24,054	22,491	7,379	86,142	40,400			27,509			1,200
2024-03-15	T	QSR	110.15	110.35	106.81	106.95	-3.41	3,843,827	9,646	106.86	107.54	3,442,646	78,335	70,378	23,483	7,364	119,477	39,442			36,983		100	800
2024-03-14	T	QSR	111.41	111.41	109.13	110.36	-1.14	2,222,365	8,197	110.13	110.82	1,690,044	87,108	56,475	21,787	8,420	153,620	24,595			157,470		900	1,500
2024-03-13	T	QSR	110.28	112.12	110.28	111.50	1.04	906,798	6,168	111.31	111.91	580,536	68,700	45,810	16,805	8,119	112,787	27,763			31,386		500	1,120
2024-03-12	T	QSR	108.72	110.82	108.72	110.46	2.15	2,170,788	4,910	110.03	110.73	1,806,753	69,104	16,807	12,457	5,410	81,247	20,126			134,302			500
2024-03-11	T	QSR	107.52	108.59	107.08	108.31	0.77	799,468	4,007	108.13	108.63	611,026	56,852	15,876	12,477	4,201	38,410	25,839			24,441		100	1,300
2024-03-08	T	QSR	108.42	108.80	107.35	107.54	-0.94	615,284	4,396	107.25	107.60	292,425	63,368	20,468	19,967	3,696	51,900	101,799		35,300	15,429			800
2024-03-07	T	QSR	110.33	110.33	108.18	108.48	-1.34	726,664	5,583	108.22	109.01	333,831	56,457	31,969	21,649	58,162	52,493	134,400			27,917			1,300
2024-03-06	T	QSR	108.00	109.88	107.53	109.82	2.25	1,221,257	7,622	109.55	109.95	613,165	80,423	45,453	23,234	12,958	82,665	268,675		56,000	23,548			500
2024-03-05	T	QSR	105.96	108.06	105.48	107.57	1.61	752,015	5,767	107.28	107.70	363,591	59,511	22,865	23,985	6,022	67,545	56,835			141,323			300
2024-03-04	T	QSR	105.20	106.10	104.99	105.96	0.61	913,139	4,087	105.69	106.00	679,463	59,519	17,215	20,892	5,681	87,321	19,054			16,940			900
2024-03-01	T	QSR	105.38	105.70	104.20	105.35	-0.03	446,435	4,350	105.10	105.40	240,722	67,058	18,593	22,231	5,565	39,208	19,427			23,056			900
2024-02-29	T	QSR	103.94	105.81	103.82	105.38	1.58	2,628,436	7,464	104.90	105.72	2,152,279	200,335	53,695	20,386	8,797	78,639	46,169			43,005			500
2024-02-28	T	QSR	102.64	103.94	102.14	103.80	1.64	524,575	4,640	103.08	104.00	352,893	45,888	21,454	12,256	4,938	44,861	14,431			18,892		100	1,400
2024-02-27	T	QSR	103.04	103.23	101.58	102.16	-1.01	483,312	4,368	101.98	102.46	262,925	64,725	17,896	15,440	7,894	50,536	15,915			29,440			1,441
2024-02-26	T	QSR	102.85	103.45	102.29	103.17	0.36	783,195	5,780	103.07	103.50	473,218	68,369	34,878	37,435	4,546	52,135	54,527			35,135			2,800
2024-02-23	T	QSR	101.61	102.99	101.07	102.81	1.21	952,874	5,782	102.80	103.00	590,280	65,331	28,961	18,590	5,047	91,741	116,961			17,592		1,300	3,000
2024-02-22	T	QSR	102.34	102.74	101.43	101.60	-0.66	835,931	7,343	101.29	101.62	450,431	77,505	35,253	27,587	7,680	122,712	64,518			31,031			3,727
2024-02-21	T	QSR	103.20	103.22	101.92	102.26	-0.96	639,983	3,931	102.10	102.55	438,158	40,921	21,504	9,658	6,183	55,201	26,798			24,260			1,602
2024-02-20	T	QSR	104.02	104.77	102.82	103.22	-0.89	623,279	5,021	102.88	103.53	375,224	60,186	23,925	19,074	7,600	49,850	40,819			32,739		200	1,701
2024-02-16	T	QSR	102.67	104.70	102.52	104.11	1.73	718,510	4,970	103.81	104.30	474,214	62,866	31,911	13,529	6,170	38,481	23,289		9,600	47,357		200	1,100
2024-02-15	T	QSR	104.29	105.18	100.83	102.38	-1.29	1,461,395	11,289	102.20	102.52	691,420	211,432	88,183	32,372	9,531	122,639	91,158		8,600	153,205		1,300	6,605
2024-02-14	T	QSR	101.83	104.37	101.45	103.67	2.21	975,745	8,098	103.32	103.97	497,241	104,449	58,899	32,056	17,697	141,100	57,348			40,416		900	3,800
2024-02-13	T	QSR	102.83	103.47	99.01	101.46	-3.92	1,858,308	12,840	101.30	101.84	1,062,484	112,146	104,924	43,912	33,079	150,625	129,001		10,000	165,207		3,700	5,180
2024-02-12	T	QSR	103.94	105.98	103.94	105.38	1.74	556,208	4,760	105.01	105.70	364,999	47,539	20,093	33,195	4,945	38,918	16,338			21,667			600
2024-02-09	T	QSR	103.91	103.96	103.01	103.64	-0.27	546,735	4,683	103.31	103.79	322,568	71,786	37,052	10,175	5,457	48,830	22,145			21,789		100	800
2024-02-08	T	QSR	103.56	104.10	102.38	103.91	0.46	561,361	4,656	103.31	104.13	373,296	44,065	25,398	24,490	5,813	44,404	21,483			15,487		200	1,415
2024-02-07	T	QSR	102.93	104.39	102.68	103.45	0.51	556,667	4,852	103.20	103.68	347,410	34,095	27,378	28,081	6,338	57,612	21,688			27,473		300	1,400
2024-02-06	T	QSR	104.65	104.65	102.50	102.94	-1.93	819,853	7,105	102.85	103.43	471,972	51,631	37,374	11,782	6,313	83,331	28,884			104,061		600	2,500
2024-02-05	T	QSR	106.51	106.78	104.72	104.87	-1.85	541,432	4,821	104.71	105.20	314,753	43,885	21,470	11,101	5,464	65,879	24,033			40,092		300	300
2024-02-02	T	QSR	106.15	107.08	105.39	106.72	0.41	580,745	4,816	106.52	106.99	324,903	44,303	29,586	20,111	5,468	72,500	31,499		7,400	36,216		800	300
2024-02-01	T	QSR	105.16	106.46	104.95	106.31	1.36	490,689	4,305	105.90	106.60	320,634	36,120	30,104	9,616	5,403	38,072	10,319			26,253		300	900
2024-01-31	T	QSR	105.92	106.98	104.535	104.95	-0.52	565,027	4,405	104.63	105.26	375,470	52,130	29,124	10,506	4,495	44,607	16,011			24,270		700	100
2024-01-30	T	QSR	105.68	105.95	104.92	105.47	-0.12	692,425	6,481	105.21	105.68	426,080	70,820	48,029	18,396	5,702	65,811	16,431			26,188		200	400
2024-01-29	T	QSR	103.28	105.64	103.28	105.59	2.20	586,486	4,759	104.75	105.87	331,639	36,925	71,199	11,781	6,541	68,897	18,619			31,577		900	400