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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
2024-05-06	T	RY.PR.H	24.31	24.52	24.31	24.45		259,224	96	24.27	24.65	247,351	1,700	600	900	88		300			7,706
2024-05-03	T	RY.PR.H	24.60	24.74	24.26	24.45	-0.20	35,752	84	24.40	24.60	24,332	100		200	85	700	900			7,335			400
2024-05-02	T	RY.PR.H	24.30	24.65	22.50	24.65	0.25	184,994	86	24.36	24.74	166,089		600	3,300	323		800			9,082			1,400
2024-05-01	T	RY.PR.H	24.43	24.43	24.31	24.40	0.03	5,020	26	24.30	24.41	2,402		600	1,500	235					178
2024-04-30	T	RY.PR.H	24.33	24.43	24.32	24.37	-0.03	32,743	52	24.33	24.43	23,507	2,200	600	1,700	190		375			3,170
2024-04-29	T	RY.PR.H	24.30	24.40	24.30	24.40	0.04	9,872	57	24.30	24.40	4,956		300	1,300	237		800			1,401
2024-04-26	T	RY.PR.H	24.21	24.43	24.21	24.36	-0.01	14,974	45	24.35	24.43	7,860	500		1,200	621					4,399
2024-04-25	T	RY.PR.H	24.37	24.38	24.16	24.37	0.05	100,125	86	24.23	24.44	86,565	1,400	1,800	3,500	224		1,900			1,936
2024-04-24	T	RY.PR.H	24.20	24.40	24.20	24.32	0.02	509,996	183	24.30	24.38	460,210	17,100	900	2,700	1,384	600	1,400			16,702			5,100
2024-04-23	T	RY.PR.H	24.03	24.30	24.03	24.30	0.15	235,586	106	24.15	24.30	213,416	400	100	1,700	496	1,600	600			12,658
2024-04-22	T	RY.PR.H	24.15	24.20	24.15	24.20	0.05	153,921	118	24.10	24.22	128,084	3,200		900	352	6,800	833			11,502
2024-04-19	T	RY.PR.H	24.26	24.29	24.03	24.15	-0.06	109,707	101	24.02	24.25	99,066	1,100	600	1,100	340	600	700			2,400
2024-04-18	T	RY.PR.H	24.10	24.34	23.80	24.20	-0.01	56,736	92	24.20	24.33	39,004	2,900	700	2,100	195	5,400	700			4,917
2024-04-17	T	RY.PR.H	24.34	24.35	23.98	24.20	-0.06	251,806	245	24.20	24.25	125,463	6,500	1,300	3,100	427	85,700	4,700			14,566
2024-04-16	T	RY.PR.H	23.61	24.50	23.61	24.26	1.52	304,376	300	24.26	24.37	250,230	4,500	600	2,400	44	1,400	1,987			41,405
2024-04-15	T	RY.PR.H	22.59	22.77	22.59	22.74	0.105	22,457	105	22.71	22.77	12,221	200		1,900	86		100			1,950			100
2024-04-12	T	RY.PR.H	22.57	22.68	22.50	22.635	-0.005	39,979	59	22.60	22.67	27,354	1,100	100	300	246	1,500	200			4,879
2024-04-11	T	RY.PR.H	22.57	22.65	22.47	22.56	-0.02	11,875	31	22.55	22.77	5,575	2,200	600	1,500		600	600
2024-04-10	T	RY.PR.H	22.56	22.60	22.50	22.58	0.03	26,623	82	22.51	22.59	15,100	3,200		1,300	236	4,600				1,698
2024-04-09	T	RY.PR.H	22.51	22.85	22.50	22.55	0.05	66,021	44	22.54	22.63	57,446	100	200	1,245	220	1,100	100			4,610
2024-04-08	T	RY.PR.H	23.00	23.00	22.50	22.50	0.04	8,878	27	22.49	22.55	1,600	200		1,981	64					2,815			500
2024-04-05	T	RY.PR.H	22.45	22.47	22.40	22.46	0.04	22,838	68	22.45	22.65	16,359	1,800		879		1,300	100			2,145
2024-04-04	T	RY.PR.H	22.37	22.45	22.35	22.42	0.05	25,637	86	22.37	22.42	13,795	3,900	600	3,150	42		900			2,795
2024-04-03	T	RY.PR.H	22.39	22.45	22.31	22.37	-0.06	5,111	23	22.36	22.44	1,400			856	72	200	1,000			1,583
2024-04-02	T	RY.PR.H	22.40	22.45	22.37	22.39	-0.01	18,421	31	22.37	22.50	14,500	400	500	200	192		400			1,529
2024-04-01	T	RY.PR.H	22.35	22.48	22.31	22.32	0.01	19,797	38	22.32	22.45	16,250	200		900	247		300			1,400
2024-03-28	T	RY.PR.H	22.31	22.50	22.30	22.31	-0.03	34,670	74	22.31	22.46	26,245	2,200		300	121	300	300			4,204
2024-03-27	T	RY.PR.H	22.25	22.34	22.25	22.34	0.07	75,208	75	22.30	22.35	67,900	2,400	600	500	45	300	100			3,353
2024-03-26	T	RY.PR.H	22.24	22.27	22.12	22.27	0.14	58,224	74	22.25	22.35	48,541	300	300	200	143	500	400			5,350
2024-03-25	T	RY.PR.H	21.96	22.30	21.95	22.30	0.37	28,730	86	22.13	22.30	19,400	2,100		1,180	53	100	1,040			4,211
2024-03-22	T	RY.PR.H	21.97	22.09	21.93	21.93	-0.16	28,878	58	21.93	22.03	22,840	500	700	1,350		100	200			2,781
2024-03-21	T	RY.PR.H	21.50	22.09	21.50	22.09	0.53	139,153	82	21.92	22.10	126,057	2,700		1,700	110	800	800			5,417
2024-03-20	T	RY.PR.H	21.60	21.67	21.52	21.56	-0.04	204,275	88	21.60	21.75	170,097	2,700	600	1,637	296	9,500	700			17,533
2024-03-19	T	RY.PR.H	21.80	21.87	21.59	21.60		49,361	117	21.50	21.75	23,591	4,100	600	3,211	1	200	2,000			11,758
2024-03-18	T	RY.PR.H	21.60	21.78	21.60	21.65	0.05	111,696	31	21.65	21.79	103,650	2,600	500	1,200	34		200			3,412
2024-03-15	T	RY.PR.H	21.60	21.61	21.50	21.60		14,977	37	21.51	21.74	9,287	1,600		800	492					2,735
2024-03-14	T	RY.PR.H	21.65	21.65	21.27	21.60	-0.06	12,023	37	21.50	21.65	3,309	300		300	207	6,300	200			1,402
2024-03-13	T	RY.PR.H	21.57	21.84	21.50	21.66	0.16	18,013	51	21.65	21.81	8,594	900		200	244	100	100			6,960
2024-03-12	T	RY.PR.H	21.41	21.68	21.30	21.67	0.34	24,386	56	21.56	21.68	5,000	3,900	600	1,500	62		500			9,524
2024-03-11	T	RY.PR.H	21.26	21.49	21.25	21.48	0.23	12,424	59	21.28	21.50	5,755	1,200	615	800	374		500			1,900
2024-03-08	T	RY.PR.H	21.26	21.50	21.25	21.25	-0.10	11,873	48	21.25	21.29	5,004	600	700	2,200	219		200			1,900			800
2024-03-07	T	RY.PR.H	21.25	21.38	21.25	21.35	0.10	35,262	75	21.30	21.38	16,136	1,700		1,100	421	2,100	700			12,980
2024-03-06	T	RY.PR.H	21.35	21.35	21.21	21.25	0.04	16,640	34	21.25	21.34	7,580			500	70					7,020
2024-03-05	T	RY.PR.H	21.11	21.44	21.10	21.21	0.01	32,679	91	21.21	21.38	18,835	100		700	254	900	600			8,990
2024-03-04	T	RY.PR.H	20.87	21.24	20.80	21.20	0.40	101,298	144	21.10	21.20	65,455	4,800	800	2,800	537	12,000	1,500			9,741
2024-03-01	T	RY.PR.H	20.23	21.04	20.23	21.03	0.40	23,729	58	20.65	21.04	5,900	1,500	50	1,300	140		100			12,600
2024-02-29	T	RY.PR.H	20.31	20.63	20.31	20.63	0.28	76,101	127	20.46	20.61	53,449		700	900	398	12,800	500			4,854
2024-02-28	T	RY.PR.H	20.04	20.36	19.95	20.35	0.30	22,045	93	20.22	20.46	6,938	2,100	700	1,800	86	1,400	1,800			6,419
2024-02-27	T	RY.PR.H	20.00	20.06	19.97	20.05		7,609	53	19.95	20.15	3,800		200	1,100	988	1,000				91
2024-02-26	T	RY.PR.H	20.14	20.14	19.81	20.05	-0.02	25,618	85	19.88	20.10	12,794	1,000		1,000	141	8,600	700			183			500
2024-02-23	T	RY.PR.H	20.15	20.15	20.00	20.07	-0.08	14,547	59	20.00	20.15	4,727	300		1,200	239	4,900	200			1,668
2024-02-22	T	RY.PR.H	20.14	20.19	19.85	20.15	-0.04	16,929	67	19.82	20.15	11,780	100		700	258	100	1,000			2,111
2024-02-21	T	RY.PR.H	20.10	20.20	20.10	20.18	0.03	23,775	49	20.12	20.19	12,770	1,000			271	300	700			6,946
2024-02-20	T	RY.PR.H	20.24	20.24	20.05	20.15	-0.04	30,060	86	20.05	20.15	21,072	100	600	2,400	667	400	200			2,946
2024-02-16	T	RY.PR.H	20.20	20.20	19.95	20.19	0.01	30,476	75	20.05	20.19	10,785	1,300	1,200	6,663	228	1,000	1,300			5,800			600
2024-02-15	T	RY.PR.H	20.00	20.18	19.84	20.18	0.33	18,128	81	19.95	20.20	2,436	500	800	700	427	100	1,450			10,615
2024-02-14	T	RY.PR.H	19.83	19.88	19.82	19.85	0.03	49,706	85	19.81	20.20	31,400	2,100	200	2,000	1,185	300	1,400			3,921			1,000
2024-02-13	T	RY.PR.H	19.85	19.89	19.70	19.82	-0.01	59,689	117	19.81	19.89	35,327	1,300	400	4,700	160	1,029	2,000			2,695			1,000
2024-02-12	T	RY.PR.H	19.95	19.95	19.74	19.83	-0.05	42,114	48	19.78	19.89	31,002	400		600	219	100	200			4,918
2024-02-09	T	RY.PR.H	19.90	19.93	19.68	19.88	-0.03	11,350	67	19.88	19.98	6,753	900	700	300	295	400				1,332
2024-02-08	T	RY.PR.H	20.20	20.20	19.89	19.91	-0.05	13,190	51	19.90	20.00	7,499	400	1,100	100	186	300				3,405			200
2024-02-07	T	RY.PR.H	19.75	19.96	19.73	19.96	0.06	3,713	19	19.87	20.00	2,505	100			58	100	600			350